Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564515166
Response:
{
    "meta": {
        "id": 37007957,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BACHEM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564515166",
        "wkn": null,
        "valor": "156451516",
        "symbol": "S2BVHU",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564515166_de_20260513_002125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564515166_en_20260513_003441.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "5.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.07",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "23.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-54.55%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "-22.56%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "69.70",
            "bidSize": "400",
            "ask": "71.00",
            "askSize": "218",
            "last": "69.80",
            "change": null,
            "distToStrikeRate": "-22.56%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1552010170",
            "symbol": "WBAPVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1511782893",
            "symbol": "WBACOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1558311788",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.12",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "43.56",
        "leverage": "5.14"
    }
}

S2BVHU

Call Warrant auf Bachem

Valor: 156451516
ISIN: CH1564515166
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Letzte Aktualisierung: 20:11:21
Geldkurs
0.040
Geld Volumen: 0
Briefkurs
0.060
Brief Volumen: 0
Ausübungspreis
90
Hebel
5.14
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag12.05.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum23.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.040
  • Geld Volumen0
  • Briefkurs0.060
  • Brief Volumen0
  • Letzter Kurs0.050
  • Performance (1 Woche)-54.55%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall106
  • Abstand zum Strike-22.56%

Griechen

  • Delta0.12
  • Gamma0.012
  • MoneynessOTM
  • Gearing43.56
  • Hebel5.14

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs69.70
  • Geld Volumen400
  • Briefkurs71.00
  • Brief Volumen218
  • Letzter Kurs69.80
  • Distanz zum Ausübungspreis-22.56%
  • Kurswerte vom04.06.2026 17:30:15

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