Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552688413 Response:
{
"meta": {
"id": 35306116,
"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": "CH1552688413",
"wkn": null,
"valor": "155268841",
"symbol": "S5JBKU",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552688413_de_20260409_002329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552688413_en_20260409_003729.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.65",
"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": "0.04",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "60'000",
"ask": "0.220",
"askSize": "20'000",
"last": "0.240",
"change": null,
"performanceWeek": "200%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "-7%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "74.40",
"bidSize": "67",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "-7%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1581943938",
"symbol": "STB0KU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1530946289",
"symbol": "KOMBMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1545205887",
"symbol": "BY4S5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "7.83",
"leverage": "4.65"
}
}
S5JBKU
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
- Ausgabepreis0.04
- Erster Handelstag08.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen60'000
- Briefkurs0.220
- Brief Volumen20'000
- Letzter Kurs0.240
- Performance (1 Woche)200%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike-7%
Griechen
- Delta0.59
- Gamma0.0069
- MoneynessOTM
- Gearing7.83
- Hebel4.65
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs74.40
- Geld Volumen67
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis-7%
- Kurswerte vom19.08.2026 17:31:33
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- STB0KU Call Warrant auf Komax Emittent: UBS
- KOMBMZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank
- BY4S5U Call Warrant auf Komax Emittent: UBS