Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1535963792
Response:
{
    "meta": {
        "id": 32378901,
        "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": "CH1535963792",
        "wkn": null,
        "valor": "153596379",
        "symbol": "S8JB0U",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1535963792_de_20260304_003054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1535963792_en_20260304_003959.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "3.45",
        "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": "0.31",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.740",
        "bidSize": "70'000",
        "ask": "0.750",
        "askSize": "50'000",
        "last": "0.880",
        "change": null,
        "performanceWeek": "20.55%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "10.75%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.00",
            "bid": "354.40",
            "bidSize": "15",
            "ask": "355.60",
            "askSize": "33",
            "last": "354.80",
            "change": null,
            "distToStrikeRate": "10.75%",
            "lastDateTime": "01.06.2026 14:51:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1537263399",
            "symbol": "COGKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1560402625",
            "symbol": "COHDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1552010311",
            "symbol": "WCOGJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.72",
        "gamma": "0.0028",
        "moneyness": "ITM",
        "gearing": "4.79",
        "leverage": "3.45"
    }
}

S8JB0U

Call Warrant auf Comet

Valor: 153596379
ISIN: CH1535963792
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: 15:25:15
Geldkurs
0.740
Geld Volumen: 70'000
Briefkurs
0.750
Brief Volumen: 50'000
Ausübungspreis
320
Hebel
3.45
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag03.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis320

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.740
  • Geld Volumen70'000
  • Briefkurs0.750
  • Brief Volumen50'000
  • Letzter Kurs0.880
  • Performance (1 Woche)20.55%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike10.75%

Griechen

  • Delta0.72
  • Gamma0.0028
  • MoneynessITM
  • Gearing4.79
  • Hebel3.45

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level320.00
  • Geldkurs354.40
  • Geld Volumen15
  • Briefkurs355.60
  • Brief Volumen33
  • Letzter Kurs354.80
  • Distanz zum Ausübungspreis10.75%
  • Kurswerte vom01.06.2026 14:51:01

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