Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1542594416 Response:
{
"meta": {
"id": 32689265,
"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": "CH1542594416",
"wkn": null,
"valor": "154259441",
"symbol": "BBYSCU",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1542594416_de_20260311_010352.pdf",
"termsheetUrlEn": "\/termsheets\/CH1542594416_en_20260311_011637.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "3.96",
"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": "0.08",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.270",
"change": null,
"performanceWeek": "58.82%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToStrikeRate": "13.077%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "73.50",
"bidSize": "200",
"ask": "74.40",
"askSize": "13",
"last": "74.40",
"change": null,
"distToStrikeRate": "13.077%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Komax",
"isin": "CH1572292907",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1581943888",
"symbol": "S8BNAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1548686000",
"symbol": "S8CB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.70",
"gamma": "0.0099",
"moneyness": "ITM",
"gearing": "5.65",
"leverage": "3.96"
}
}
BBYSCU
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
- Ausgabepreis0.08
- Erster Handelstag10.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.270
- Performance (1 Woche)58.82%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Abstand zum Strike13.077%
Griechen
- Delta0.70
- Gamma0.0099
- MoneynessITM
- Gearing5.65
- Hebel3.96
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs73.50
- Geld Volumen200
- Briefkurs74.40
- Brief Volumen13
- Letzter Kurs74.40
- Distanz zum Ausübungspreis13.077%
- Kurswerte vom20.08.2026 17:30:19
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- S8CB3U Call Warrant auf Komax Emittent: UBS