Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1518746438
Response:
{
    "meta": {
        "id": 28606620,
        "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": "CH1518746438",
        "wkn": null,
        "valor": "151874643",
        "symbol": "SHOBFU",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1518746438_de_20251231_010653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1518746438_en_20251231_011506.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "2.78",
        "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": "0.25",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.250",
        "bidSize": "50'000",
        "ask": "1.270",
        "askSize": "50'000",
        "last": "1.370",
        "change": null,
        "performanceWeek": "15.13%",
        "performanceYtd": "328.13%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "43.92%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": "359.80",
            "bidSize": "9",
            "ask": "361.00",
            "askSize": "52",
            "last": "359.80",
            "change": null,
            "distToStrikeRate": "43.92%",
            "lastDateTime": "01.06.2026 15:33:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1530936066",
            "symbol": "COT6YZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1507472160",
            "symbol": "COTP9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1552131745",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.00062",
        "moneyness": "ITM",
        "gearing": "2.88",
        "leverage": "2.78"
    }
}

SHOBFU

Call Warrant auf Comet

Valor: 151874643
ISIN: CH1518746438
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: 16:14:11
Geldkurs
1.250
Geld Volumen: 50'000
Briefkurs
1.270
Brief Volumen: 50'000
Ausübungspreis
250
Hebel
2.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag30.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.250
  • Geld Volumen50'000
  • Briefkurs1.270
  • Brief Volumen50'000
  • Letzter Kurs1.370
  • Performance (1 Woche)15.13%
  • Performance YTD328.13%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike43.92%

Griechen

  • Delta0.97
  • Gamma0.00062
  • MoneynessITM
  • Gearing2.88
  • Hebel2.78

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level250.00
  • Geldkurs359.80
  • Geld Volumen9
  • Briefkurs361.00
  • Brief Volumen52
  • Letzter Kurs359.80
  • Distanz zum Ausübungspreis43.92%
  • Kurswerte vom01.06.2026 15:33:54

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