Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552132610 Response:
{
"meta": {
"id": 36329195,
"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": "CH1552132610",
"wkn": null,
"valor": "155213261",
"symbol": "USTBCU",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552132610_de_20260429_002821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552132610_en_20260429_003829.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.95",
"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": "0.53",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "60'000",
"ask": "1.010",
"askSize": "20'000",
"last": "1.100",
"change": null,
"performanceWeek": "17.021%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "17.33%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "352.00",
"bidSize": "10",
"ask": "355.00",
"askSize": "295",
"last": "358.80",
"change": null,
"distToStrikeRate": "17.33%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1546067625",
"symbol": "WCOFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1507472152",
"symbol": "COTHCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1556396369",
"symbol": "COTBQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.0019",
"moneyness": "ITM",
"gearing": "3.67",
"leverage": "2.95"
}
}
USTBCU
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
- Ausgabepreis0.53
- Erster Handelstag28.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.960
- Geld Volumen60'000
- Briefkurs1.010
- Brief Volumen20'000
- Letzter Kurs1.100
- Performance (1 Woche)17.021%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike17.33%
Griechen
- Delta0.80
- Gamma0.0019
- MoneynessITM
- Gearing3.67
- Hebel2.95
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs352.00
- Geld Volumen10
- Briefkurs355.00
- Brief Volumen295
- Letzter Kurs358.80
- Distanz zum Ausübungspreis17.33%
- Kurswerte vom01.06.2026 17:31:23
Weitere interessante Produkte
- WCOFUT Call Warrant auf Comet Emittent: Leonteq
- COTHCZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- COTBQZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank