Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488884821
Response:
{
    "meta": {
        "id": 27006018,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on COMET HOLDING AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488884821",
        "wkn": null,
        "valor": "148888482",
        "symbol": "SC0BAU",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1488884821_de_20250925_005031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488884821_en_20250925_011046.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "3.030",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.120",
        "bidSize": "50'000",
        "ask": "1.140",
        "askSize": "50'000",
        "last": "1.300",
        "change": null,
        "performanceWeek": "17.12%",
        "performanceYtd": "319.35%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "41.52%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": "353.80",
            "bidSize": "51",
            "ask": "355.00",
            "askSize": "8",
            "last": "354.40",
            "change": null,
            "distToStrikeRate": "41.52%",
            "lastDateTime": "01.06.2026 14:13:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1553250031",
            "symbol": "COCSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1511783727",
            "symbol": "WCOB0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1551958148",
            "symbol": "WCOF6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.00099",
        "moneyness": "ITM",
        "gearing": "3.16",
        "leverage": "3.030"
    }
}

SC0BAU

Call Warrant auf Comet

Valor: 148888482
ISIN: CH1488884821
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Letzte Aktualisierung: 14:38:06
Geldkurs
1.120
Geld Volumen: 50'000
Briefkurs
1.140
Brief Volumen: 50'000
Ausübungspreis
250
Hebel
3.030
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag24.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.120
  • Geld Volumen50'000
  • Briefkurs1.140
  • Brief Volumen50'000
  • Letzter Kurs1.300
  • Performance (1 Woche)17.12%
  • Performance YTD319.35%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike41.52%

Griechen

  • Delta0.96
  • Gamma0.00099
  • MoneynessITM
  • Gearing3.16
  • Hebel3.030

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level250.00
  • Geldkurs353.80
  • Geld Volumen51
  • Briefkurs355.00
  • Brief Volumen8
  • Letzter Kurs354.40
  • Distanz zum Ausübungspreis41.52%
  • Kurswerte vom01.06.2026 14:13:13

Weitere interessante Produkte