Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547506167 Response:
{
"meta": {
"id": 33427454,
"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": "CH1547506167",
"wkn": null,
"valor": "154750616",
"symbol": "BWKS4U",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547506167_de_20260325_010653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547506167_en_20260325_013420.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "0.97",
"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": "0.11",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "349'738",
"ask": "0.140",
"askSize": "75'000",
"last": "0.190",
"change": null,
"performanceWeek": "-24%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-9.6%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "45.20",
"bidSize": "312",
"ask": "45.50",
"askSize": "43",
"last": "45.20",
"change": null,
"distToStrikeRate": "-9.6%",
"lastDateTime": "23.06.2026 14:55:04"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1572295652",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1534676130",
"symbol": "KOMCCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1473473978",
"symbol": "KOBCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.14",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "6.95",
"leverage": "0.97"
}
}
BWKS4U
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
- Ausgabepreis0.11
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen349'738
- Briefkurs0.140
- Brief Volumen75'000
- Letzter Kurs0.190
- Performance (1 Woche)-24%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-9.6%
Griechen
- Delta0.14
- Gamma0.019
- MoneynessOTM
- Gearing6.95
- Hebel0.97
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs45.20
- Geld Volumen312
- Briefkurs45.50
- Brief Volumen43
- Letzter Kurs45.20
- Distanz zum Ausübungspreis-9.6%
- Kurswerte vom23.06.2026 14:55:04
Weitere interessante Produkte
- Call Warrant auf Komax Emittent: UBS
- KOMCCZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOBCJB Call Warrant auf Komax Emittent: Bank Julius Bär