Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548686000 Response:
{
"meta": {
"id": 35002428,
"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": "CH1548686000",
"wkn": null,
"valor": "154868600",
"symbol": "S8CB3U",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548686000_de_20260401_010443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548686000_en_20260401_011439.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "3.89",
"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": "0.05",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.280",
"askSize": "0",
"last": "0.280",
"change": "0.00",
"performanceWeek": "12%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "211",
"distToStrikeRate": "5%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "73.50",
"bidSize": "200",
"ask": "74.40",
"askSize": "13",
"last": "74.40",
"change": null,
"distToStrikeRate": "5%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1446483427",
"symbol": "KOM6LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1537267911",
"symbol": "KOEIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1478483840",
"symbol": "KOM9RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.0079",
"moneyness": "ITM",
"gearing": "5.88",
"leverage": "3.89"
}
}
S8CB3U
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
- Ausgabepreis0.05
- Erster Handelstag31.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen0
- Briefkurs0.280
- Brief Volumen0
- Letzter Kurs0.280
- Veränderung0.00
- Performance (1 Woche)12%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall211
- Abstand zum Strike5%
Griechen
- Delta0.66
- Gamma0.0079
- MoneynessITM
- Gearing5.88
- Hebel3.89
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs73.50
- Geld Volumen200
- Briefkurs74.40
- Brief Volumen13
- Letzter Kurs74.40
- Distanz zum Ausübungspreis5%
- Kurswerte vom20.08.2026 17:30:19
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- KOM6LZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOEIJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOM9RZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank