Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564524127 Response:
{
"meta": {
"id": 37077606,
"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": "CH1564524127",
"wkn": null,
"valor": "156452412",
"symbol": "SJBS6U",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564524127_de_20260514_002125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564524127_en_20260514_003136.pdf"
},
"highlights": {
"strikeLevel": "78",
"leverage": "27.0076",
"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": "0.09",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "78"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.020",
"askSize": "50'000",
"last": "0.020",
"change": null,
"performanceWeek": "-83.33%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-11.090%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "69.35",
"bidSize": "110",
"ask": "69.55",
"askSize": "18",
"last": "69.60",
"change": null,
"distToStrikeRate": "-11.090%",
"lastDateTime": "04.06.2026 15:17:49"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564514631",
"symbol": "STB20U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564517550",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1413229118",
"symbol": "BANSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.057",
"moneyness": "OTM",
"gearing": "86.69",
"leverage": "27.0076"
}
}
SJBS6U
Call Warrant auf Bachem
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.09
- Erster Handelstag13.05.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis78
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.020
- Brief Volumen50'000
- Letzter Kurs0.020
- Performance (1 Woche)-83.33%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike-11.090%
Griechen
- Delta0.31
- Gamma0.057
- MoneynessOTM
- Gearing86.69
- Hebel27.0076
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs69.35
- Geld Volumen110
- Briefkurs69.55
- Brief Volumen18
- Letzter Kurs69.60
- Distanz zum Ausübungspreis-11.090%
- Kurswerte vom04.06.2026 15:17:49
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- BANSJB Call Warrant auf Bachem Emittent: Bank Julius Bär