Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564515257
Response:
{
    "meta": {
        "id": 37007966,
        "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": "CH1564515257",
        "wkn": null,
        "valor": "156451525",
        "symbol": "SMBWOU",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564515257_de_20260513_002227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564515257_en_20260513_003537.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "13.71",
        "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": "0.12",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "128'599",
        "ask": "0.190",
        "askSize": "20'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "60%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "-0.39%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "358.60",
            "bidSize": "156",
            "ask": "358.80",
            "askSize": "11",
            "last": "358.80",
            "change": null,
            "distToStrikeRate": "-0.39%",
            "lastDateTime": "01.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1525796913",
            "symbol": "WCOCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1562160437",
            "symbol": "S2BYOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1557391385",
            "symbol": "BS1BSU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.011",
        "moneyness": "ATM",
        "gearing": "25.61",
        "leverage": "13.71"
    }
}

SMBWOU

Call Warrant auf Comet

Valor: 156451525
ISIN: CH1564515257
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: 17:57:12
Geldkurs
0.140
Geld Volumen: 128'599
Briefkurs
0.190
Brief Volumen: 20'000
Ausübungspreis
360
Hebel
13.71
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.12
  • Erster Handelstag12.05.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis360

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen128'599
  • Briefkurs0.190
  • Brief Volumen20'000
  • Letzter Kurs0.240
  • Performance (1 Woche)60%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike-0.39%

Griechen

  • Delta0.54
  • Gamma0.011
  • MoneynessATM
  • Gearing25.61
  • Hebel13.71

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level360.00
  • Geldkurs358.60
  • Geld Volumen156
  • Briefkurs358.80
  • Brief Volumen11
  • Letzter Kurs358.80
  • Distanz zum Ausübungspreis-0.39%
  • Kurswerte vom01.06.2026 17:31:23

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