Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548680979 Response:
{
"meta": {
"id": 35002444,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BACHEM",
"guarantorRef": null
},
"basic": {
"isin": "CH1548680979",
"wkn": null,
"valor": "154868097",
"symbol": "SXBBZU",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548680979_de_20260401_010447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548680979_en_20260401_011443.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "1.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.03",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "420'000",
"ask": "0.130",
"askSize": "50'000",
"last": "0.120",
"change": null,
"performanceWeek": "-47.83%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-22.94%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "69.35",
"bidSize": "110",
"ask": "69.55",
"askSize": "18",
"last": "69.60",
"change": null,
"distToStrikeRate": "-22.94%",
"lastDateTime": "04.06.2026 15:17:49"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1478483642",
"symbol": "BAN50Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1552010170",
"symbol": "WBAPVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1507962970",
"symbol": "S1KB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0070",
"moneyness": "OTM",
"gearing": "14.45",
"leverage": "1.63"
}
}
SXBBZU
Call Warrant auf Bachem
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.03
- Erster Handelstag31.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen420'000
- Briefkurs0.130
- Brief Volumen50'000
- Letzter Kurs0.120
- Performance (1 Woche)-47.83%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Abstand zum Strike-22.94%
Griechen
- Delta0.11
- Gamma0.0070
- MoneynessOTM
- Gearing14.45
- Hebel1.63
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs69.35
- Geld Volumen110
- Briefkurs69.55
- Brief Volumen18
- Letzter Kurs69.60
- Distanz zum Ausübungspreis-22.94%
- Kurswerte vom04.06.2026 15:17:49
Weitere interessante Produkte
- BAN50Z Put Warrant auf Bachem Emittent: Zürcher Kantonalbank
- WBAPVT Call Warrant auf Bachem Emittent: Leonteq
- S1KB1U Call Warrant auf Bachem Emittent: UBS