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
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
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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- WCOGJT Call Warrant auf Comet Emittent: Leonteq