Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581943854 Response:
{
"meta": {
"id": 39614306,
"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": "CH1581943854",
"wkn": null,
"valor": "158194385",
"symbol": "SXB15U",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1581943854_de_20260629_151733.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581943854_en_20260629_152712.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "2.26",
"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": "0.09",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "90'000",
"ask": "0.590",
"askSize": "20'000",
"last": "0.630",
"change": null,
"performanceWeek": "117.24%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "61.74%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.00",
"bid": "74.40",
"bidSize": "67",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "61.74%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1520613865",
"symbol": "KOCIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1541530536",
"symbol": "KOFFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1591445171",
"symbol": "KOM6ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "2.66",
"leverage": "2.26"
}
}
SXB15U
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
- Ausgabepreis0.09
- Erster Handelstag30.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen90'000
- Briefkurs0.590
- Brief Volumen20'000
- Letzter Kurs0.630
- Performance (1 Woche)117.24%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike61.74%
Griechen
- Delta0.85
- Gamma0.013
- MoneynessITM
- Gearing2.66
- Hebel2.26
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.00
- Geldkurs74.40
- Geld Volumen67
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis61.74%
- Kurswerte vom19.08.2026 17:31:33
Weitere interessante Produkte
- KOCIJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOFFJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOM6ZZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank