Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557391377 Response:
{
"meta": {
"id": 35973389,
"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": "CH1557391377",
"wkn": null,
"valor": "155739137",
"symbol": "BS0B5U",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557391377_de_20260422_004443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557391377_en_20260422_005611.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "1.67",
"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": "0.11",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "140'000",
"ask": "0.410",
"askSize": "20'000",
"last": "0.440",
"change": null,
"performanceWeek": "22.22%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "-20.31%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.00",
"bid": "358.60",
"bidSize": "156",
"ask": "358.80",
"askSize": "11",
"last": "358.80",
"change": null,
"distToStrikeRate": "-20.31%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1557391369",
"symbol": "BS5BGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1462163457",
"symbol": "SMZBKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1556396351",
"symbol": "COTTGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "9.96",
"leverage": "1.67"
}
}
BS0B5U
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
- Ausgabepreis0.11
- Erster Handelstag21.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen140'000
- Briefkurs0.410
- Brief Volumen20'000
- Letzter Kurs0.440
- Performance (1 Woche)22.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-20.31%
Griechen
- Delta0.17
- Gamma0.0017
- MoneynessOTM
- Gearing9.96
- Hebel1.67
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level450.00
- Geldkurs358.60
- Geld Volumen156
- Briefkurs358.80
- Brief Volumen11
- Letzter Kurs358.80
- Distanz zum Ausübungspreis-20.31%
- Kurswerte vom01.06.2026 17:31:23
Weitere interessante Produkte
- BS5BGU Call Warrant auf Comet Emittent: UBS
- SMZBKU Call Warrant auf Comet Emittent: UBS
- COTTGZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank