Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1581943888 Response:
{
"meta": {
"id": 39614318,
"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": "CH1581943888",
"wkn": null,
"valor": "158194388",
"symbol": "S8BNAU",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1581943888_de_20260629_151854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1581943888_en_20260629_152838.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "2.092",
"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": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "0",
"ask": "0.610",
"askSize": "0",
"last": "0.610",
"change": null,
"performanceWeek": "5.17%",
"performanceYtd": null,
"lastDateTime": "19.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToStrikeRate": "63.33%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "73.50",
"bidSize": "200",
"ask": "76.00",
"askSize": "250",
"last": "74.40",
"change": null,
"distToStrikeRate": "63.33%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1591445122",
"symbol": "KOM8UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1599249252",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1452830891",
"symbol": "KOMRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.0065",
"moneyness": "ITM",
"gearing": "2.45",
"leverage": "2.092"
}
}
S8BNAU
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 Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartphysische Lieferung
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.600
- Geld Volumen0
- Briefkurs0.610
- Brief Volumen0
- Letzter Kurs0.610
- Performance (1 Woche)5.17%
- Kurswerte vom19.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Abstand zum Strike63.33%
Griechen
- Delta0.85
- Gamma0.0065
- MoneynessITM
- Gearing2.45
- Hebel2.092
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs73.50
- Geld Volumen200
- Briefkurs76.00
- Brief Volumen250
- Letzter Kurs74.40
- Distanz zum Ausübungspreis63.33%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- KOM8UZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- Call Warrant auf Komax Emittent: UBS
- KOMRJB Call Warrant auf Komax Emittent: Bank Julius Bär