Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562160189 Response:
{
"meta": {
"id": 38105874,
"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": "CH1562160189",
"wkn": null,
"valor": "156216018",
"symbol": "SEBHPU",
"name": "Call Warrant auf BB Biotech",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562160189_de_20260601_153615.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562160189_en_20260601_155817.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "7.71",
"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": "0.14",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "126'208",
"ask": "0.220",
"askSize": "20'000",
"last": "0.170",
"change": null,
"performanceWeek": "13.33%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "135",
"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": "CH1580923352",
"symbol": "BIGPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1591442004",
"symbol": "BIO89Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1602296662",
"symbol": "WBICAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.035",
"moneyness": "OTM",
"gearing": "28.78",
"leverage": "7.71"
}
}
SEBHPU
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
- Ausgabepreis0.14
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen126'208
- Briefkurs0.220
- Brief Volumen20'000
- Letzter Kurs0.170
- Performance (1 Woche)13.33%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike-5.82%
Griechen
- Delta0.27
- Gamma0.035
- MoneynessOTM
- Gearing28.78
- Hebel7.71
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
- BIGPJB Put Warrant auf BB Biotech Emittent: Bank Julius Bär
- BIO89Z Call Warrant auf BB Biotech Emittent: Zürcher Kantonalbank
- WBICAT Call Warrant auf BB Biotech Emittent: Leonteq