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

Valor: 156216018
ISIN: CH1562160189
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Letzte Aktualisierung: 13:53:32
Geldkurs
0.180
Geld Volumen: 126'208
Briefkurs
0.220
Brief Volumen: 20'000
Ausübungspreis
55
Hebel
7.71
Handelswährung
CHF

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

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