Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542594390 Response:
{
"meta": {
"id": 32689263,
"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": "CH1542594390",
"wkn": null,
"valor": "154259439",
"symbol": "B14S5U",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542594390_de_20260311_010727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542594390_en_20260311_012101.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "0.13",
"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": "0.13",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "75'000",
"ask": "0.030",
"askSize": "25'000",
"last": "0.020",
"change": "-0.05",
"performanceWeek": "-81.82%",
"performanceYtd": null,
"lastDateTime": "23.06.2026 16:37:55"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-23.64%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "42.00",
"bidSize": "10",
"ask": "44.25",
"askSize": "58",
"last": "42.70",
"change": null,
"distToStrikeRate": "-23.64%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1489409453",
"symbol": "KOCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1541530007",
"symbol": "KOFEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1530935282",
"symbol": "KOMWCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0015",
"gamma": "0.00079",
"moneyness": "OTM",
"gearing": "84",
"leverage": "0.13"
}
}
B14S5U
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
- Ausgabepreis0.13
- Erster Handelstag10.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen75'000
- Briefkurs0.030
- Brief Volumen25'000
- Letzter Kurs0.020
- Veränderung-0.05
- Performance (1 Woche)-81.82%
- Kurswerte vom23.06.2026 16:37:55
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-23.64%
Griechen
- Delta0.0015
- Gamma0.00079
- MoneynessOTM
- Gearing84
- Hebel0.13
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs42.00
- Geld Volumen10
- Briefkurs44.25
- Brief Volumen58
- Letzter Kurs42.70
- Distanz zum Ausübungspreis-23.64%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- KOCMJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOFEJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOMWCZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank