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

Valor: 155739139
ISIN: CH1557391393
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: 17:57:39
Geldkurs
0.460
Geld Volumen: 110'000
Briefkurs
0.500
Brief Volumen: 20'000
Ausübungspreis
450
Hebel
1.31
Handelswährung
CHF

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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