Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564515281 Response:
{
"meta": {
"id": 37007969,
"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": "CH1564515281",
"wkn": null,
"valor": "156451528",
"symbol": "SCBIPU",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564515281_de_20260513_002243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564515281_en_20260513_003554.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "2.91",
"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": "0.24",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "130'000",
"ask": "0.410",
"askSize": "50'000",
"last": "0.480",
"change": null,
"performanceWeek": "23.077%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "-11.1%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": "355.60",
"bidSize": "38",
"ask": "357.00",
"askSize": "46",
"last": "356.80",
"change": null,
"distToStrikeRate": "-11.1%",
"lastDateTime": "01.06.2026 16:26:05"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1525797002",
"symbol": "WCOCVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1535963792",
"symbol": "S8JB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1538123774",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "8.89",
"leverage": "2.91"
}
}
SCBIPU
Call Warrant auf Comet
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag12.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen130'000
- Briefkurs0.410
- Brief Volumen50'000
- Letzter Kurs0.480
- Performance (1 Woche)23.077%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike-11.1%
Griechen
- Delta0.33
- Gamma0.0030
- MoneynessOTM
- Gearing8.89
- Hebel2.91
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level400.00
- Geldkurs355.60
- Geld Volumen38
- Briefkurs357.00
- Brief Volumen46
- Letzter Kurs356.80
- Distanz zum Ausübungspreis-11.1%
- Kurswerte vom01.06.2026 16:26:05
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