Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547506175
Response:
{
    "meta": {
        "id": 33427455,
        "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": "CH1547506175",
        "wkn": null,
        "valor": "154750617",
        "symbol": "BHCSIU",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1547506175_de_20260325_010654.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1547506175_en_20260325_013420.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0.00068",
        "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": "0.06",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "24.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "25'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "-31.25%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-30%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "42.00",
            "bidSize": "10",
            "ask": "44.25",
            "askSize": "58",
            "last": "42.70",
            "change": null,
            "distToStrikeRate": "-30%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Komax",
            "isin": "CH1545216181",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1545205887",
            "symbol": "BY4S5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1541530007",
            "symbol": "KOFEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "16.8",
        "leverage": "0.00068"
    }
}

BHCSIU

Call Warrant auf Komax

Valor: 154750617
ISIN: CH1547506175
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Komax erwarten.
Letzte Aktualisierung: 18:18:46
Geldkurs
0.050
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 25'000
Ausübungspreis
60
Hebel
0.00068
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertKomax
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.06
  • Erster Handelstag24.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum24.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen500'000
  • Briefkurs0.070
  • Brief Volumen25'000
  • Letzter Kurs0.110
  • Performance (1 Woche)-31.25%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-30%

Griechen

  • Delta0.000
  • Gamma0.00
  • MoneynessOTM
  • Gearing16.8
  • Hebel0.00068

Chart

Basiswert: Komax

  • Komax
  • ISINCH0010702154
  • Valor1070215
  • BasiswertKomax
  • SymbolKOMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.00
  • Geldkurs42.00
  • Geld Volumen10
  • Briefkurs44.25
  • Brief Volumen58
  • Letzter Kurs42.70
  • Distanz zum Ausübungspreis-30%
  • Kurswerte vom23.06.2026 17:31:21

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