Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557388035 Response:
{
"meta": {
"id": 35973456,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BB Biotech",
"guarantorRef": null
},
"basic": {
"isin": "CH1557388035",
"wkn": null,
"valor": "155738803",
"symbol": "BSPBVU",
"name": "Call Warrant auf BB Biotech",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557388035_de_20260422_004103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557388035_en_20260422_005621.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "27.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "BB Biotech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "187'253",
"ask": "0.090",
"askSize": "20'000",
"last": "0.050",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-5.82%"
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "51.80",
"bidSize": "300",
"ask": "51.90",
"askSize": "31",
"last": "51.90",
"change": null,
"distToStrikeRate": "-5.82%",
"lastDateTime": "04.11.2026 13:16:22"
}
],
"similars": [
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1478465292",
"symbol": "BIOLSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1599177933",
"symbol": "WBIB5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1594356672",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.061",
"moneyness": "OTM",
"gearing": "103.6",
"leverage": "27.74"
}
}
BSPBVU
Call Warrant auf BB Biotech
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBB Biotech
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag21.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen187'253
- Briefkurs0.090
- Brief Volumen20'000
- Letzter Kurs0.050
- Performance (1 Woche)0%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-5.82%
Griechen
- Delta0.27
- Gamma0.061
- MoneynessOTM
- Gearing103.6
- Hebel27.74
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs51.80
- Geld Volumen300
- Briefkurs51.90
- Brief Volumen31
- Letzter Kurs51.90
- Distanz zum Ausübungspreis-5.82%
- Kurswerte vom04.11.2026 13:16:22
Weitere interessante Produkte
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- WBIB5T Call Warrant auf BB Biotech Emittent: Leonteq
- Put Warrant auf BB Biotech Emittent: UBS