Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557391385
Response:
{
    "meta": {
        "id": 35973570,
        "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": "CH1557391385",
        "wkn": null,
        "valor": "155739138",
        "symbol": "BS1BSU",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1557391385_de_20260422_004611.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557391385_en_20260422_005659.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "1.82",
        "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": "0.25",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "90'000",
        "ask": "0.650",
        "askSize": "20'000",
        "last": "0.700",
        "change": null,
        "performanceWeek": "18.64%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "382",
        "distToStrikeRate": "-12%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "400.00",
            "bid": "352.00",
            "bidSize": "10",
            "ask": "355.00",
            "askSize": "295",
            "last": "358.80",
            "change": null,
            "distToStrikeRate": "-12%",
            "lastDateTime": "01.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1534658286",
            "symbol": "COTFRZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1452830727",
            "symbol": "COTCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1557391369",
            "symbol": "BS5BGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.0021",
        "moneyness": "OTM",
        "gearing": "5.87",
        "leverage": "1.82"
    }
}

BS1BSU

Call Warrant auf Comet

Valor: 155739138
ISIN: CH1557391385
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Letzte Aktualisierung: 18:47:33
Geldkurs
0.600
Geld Volumen: 90'000
Briefkurs
0.650
Brief Volumen: 20'000
Ausübungspreis
400
Hebel
1.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag21.04.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.600
  • Geld Volumen90'000
  • Briefkurs0.650
  • Brief Volumen20'000
  • Letzter Kurs0.700
  • Performance (1 Woche)18.64%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall382
  • Abstand zum Strike-12%

Griechen

  • Delta0.31
  • Gamma0.0021
  • MoneynessOTM
  • Gearing5.87
  • Hebel1.82

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level400.00
  • Geldkurs352.00
  • Geld Volumen10
  • Briefkurs355.00
  • Brief Volumen295
  • Letzter Kurs358.80
  • Distanz zum Ausübungspreis-12%
  • Kurswerte vom01.06.2026 17:31:23

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