Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572316995
Response:
{
    "meta": {
        "id": 39238486,
        "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": "CH1572316995",
        "wkn": null,
        "valor": "157231699",
        "symbol": "SBBFKU",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572316995_de_20260622_153549.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572316995_en_20260622_155952.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "1.016",
        "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": "0.15",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "23.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "337'534",
        "ask": "0.150",
        "askSize": "75'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToStrikeRate": "-9%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "45.50",
            "bidSize": "2'000",
            "ask": "45.75",
            "askSize": "65",
            "last": "45.55",
            "change": null,
            "distToStrikeRate": "-9%",
            "lastDateTime": "23.06.2026 13:52:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1520613873",
            "symbol": "KOCRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1478465599",
            "symbol": "KOM8GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1478483840",
            "symbol": "KOM9RZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "6.5",
        "leverage": "1.016"
    }
}

SBBFKU

Call Warrant auf Komax

Valor: 157231699
ISIN: CH1572316995
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: 14:25:31
Geldkurs
0.140
Geld Volumen: 337'534
Briefkurs
0.150
Brief Volumen: 75'000
Ausübungspreis
50
Hebel
1.016
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertKomax
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag23.06.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum23.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen337'534
  • Briefkurs0.150
  • Brief Volumen75'000

Kennzahlen

  • Tage bis Verfall360
  • Abstand zum Strike-9%

Griechen

  • Delta0.16
  • Gamma0.018
  • MoneynessOTM
  • Gearing6.5
  • Hebel1.016

Chart

Basiswert: Komax

  • Komax
  • ISINCH0010702154
  • Valor1070215
  • BasiswertKomax
  • SymbolKOMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs45.50
  • Geld Volumen2'000
  • Briefkurs45.75
  • Brief Volumen65
  • Letzter Kurs45.55
  • Distanz zum Ausübungspreis-9%
  • Kurswerte vom23.06.2026 13:52:46

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