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

Valor: 160577166
ISIN: CH1605771661
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Letzte Aktualisierung: 16:50:35
Geldkurs
0.210
Geld Volumen: 124'251
Briefkurs
0.250
Brief Volumen: 20'000
Ausübungspreis
55
Hebel
5.37
Handelswährung
CHF

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