Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557391393 Response:
{
"meta": {
"id": 35973573,
"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": "CH1557391393",
"wkn": null,
"valor": "155739139",
"symbol": "BSZB9U",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1557391393_de_20260422_004640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1557391393_en_20260422_005700.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "1.31",
"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": "0.16",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "110'000",
"ask": "0.500",
"askSize": "20'000",
"last": "0.540",
"change": null,
"performanceWeek": "20%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "382",
"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": "Put Warrant auf Comet",
"isin": "CH1511783800",
"symbol": "WCOB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1538123758",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1564515281",
"symbol": "SCBIPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "7.80",
"leverage": "1.31"
}
}
BSZB9U
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
- Ausgabepreis0.16
- Erster Handelstag21.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen110'000
- Briefkurs0.500
- Brief Volumen20'000
- Letzter Kurs0.540
- Performance (1 Woche)20%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall382
- Abstand zum Strike-20.31%
Griechen
- Delta0.17
- Gamma0.0015
- MoneynessOTM
- Gearing7.80
- Hebel1.31
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
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- SCBIPU Call Warrant auf Comet Emittent: UBS