Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1605771661 Response:
{
"meta": {
"id": 43353863,
"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": "CH1605771661",
"wkn": null,
"valor": "160577166",
"symbol": "SXBD1U",
"name": "Call Warrant auf BB Biotech",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1605771661_de_20260907_152520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1605771661_en_20260907_154705.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "5.37",
"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": "0.49",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "124'251",
"ask": "0.250",
"askSize": "20'000",
"last": "0.230",
"change": null,
"performanceWeek": "15%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-7.091%"
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "51.10",
"bidSize": "200",
"ask": "51.30",
"askSize": "1'538",
"last": "51.20",
"change": null,
"distToStrikeRate": "-7.091%",
"lastDateTime": "04.11.2026 16:26:27"
}
],
"similars": [
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1525801762",
"symbol": "WBIBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1602353869",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1547512884",
"symbol": "BLGSYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.22",
"gamma": "0.025",
"moneyness": "OTM",
"gearing": "24.33",
"leverage": "5.37"
}
}
SXBD1U
Call Warrant auf BB Biotech
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertBB Biotech
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag08.09.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen124'251
- Briefkurs0.250
- Brief Volumen20'000
- Letzter Kurs0.230
- Performance (1 Woche)15%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-7.091%
Griechen
- Delta0.22
- Gamma0.025
- MoneynessOTM
- Gearing24.33
- Hebel5.37
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs51.10
- Geld Volumen200
- Briefkurs51.30
- Brief Volumen1'538
- Letzter Kurs51.20
- Distanz zum Ausübungspreis-7.091%
- Kurswerte vom04.11.2026 16:26:27
Weitere interessante Produkte
- WBIBBT Put Warrant auf BB Biotech Emittent: Leonteq
- Call Warrant auf BB Biotech Emittent: UBS
- BLGSYU Call Warrant auf BB Biotech Emittent: UBS