Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521259122 Response:
{
"meta": {
"id": 29666740,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Komax Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1521259122",
"wkn": null,
"valor": "152125912",
"symbol": "SSMBNU",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521259122_de_20260121_004615.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521259122_en_20260121_005557.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.0068",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "75'000",
"last": "0.080",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-27.17%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "43.70",
"bidSize": "579",
"ask": "43.95",
"askSize": "232",
"last": "43.70",
"change": null,
"distToStrikeRate": "-27.17%",
"lastDateTime": "23.06.2026 16:31:15"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1473473986",
"symbol": "KOBDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1478479228",
"symbol": "KOMQSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1572292907",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00023",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "29.13",
"leverage": "0.0068"
}
}
SSMBNU
Call Warrant auf Komax
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Komax erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertKomax
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag20.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen75'000
- Letzter Kurs0.080
- Performance (1 Woche)-33.33%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-27.17%
Griechen
- Delta0.00023
- Gamma0.00
- MoneynessOTM
- Gearing29.13
- Hebel0.0068
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs43.70
- Geld Volumen579
- Briefkurs43.95
- Brief Volumen232
- Letzter Kurs43.70
- Distanz zum Ausübungspreis-27.17%
- Kurswerte vom23.06.2026 16:31:15
Weitere interessante Produkte
- KOBDJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOMQSZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank
- Put Warrant auf Komax Emittent: UBS