Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599253924
Response:
{
    "meta": {
        "id": 42282539,
        "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": "CH1599253924",
        "wkn": null,
        "valor": "159925392",
        "symbol": "SFBFDU",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599253924_de_20260817_153107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599253924_en_20260817_154220.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "10.35",
        "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": "0.17",
        "firstTradingDate": "18.08.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "237'548",
        "ask": "0.120",
        "askSize": "20'000",
        "last": "0.130",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToStrikeRate": "-4.38%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "76.50",
            "bidSize": "60",
            "ask": "76.50",
            "askSize": "119",
            "last": "74.90",
            "change": null,
            "distToStrikeRate": "-4.38%",
            "lastDateTime": "19.08.2026 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1492334987",
            "symbol": "KOAEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Komax",
            "isin": "CH1594362548",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1581943870",
            "symbol": "S9B79U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.61",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "17",
        "leverage": "10.35"
    }
}

SFBFDU

Call Warrant auf Komax

Valor: 159925392
ISIN: CH1599253924
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: 22:45:58
Geldkurs
0.090
Geld Volumen: 237'548
Briefkurs
0.120
Brief Volumen: 20'000
Ausübungspreis
80
Hebel
10.35
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertKomax
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag18.08.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen237'548
  • Briefkurs0.120
  • Brief Volumen20'000
  • Letzter Kurs0.130
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall121
  • Abstand zum Strike-4.38%

Griechen

  • Delta0.61
  • Gamma0.011
  • MoneynessOTM
  • Gearing17
  • Hebel10.35

Chart

Basiswert: Komax

  • Komax
  • ISINCH0010702154
  • Valor1070215
  • BasiswertKomax
  • SymbolKOMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs76.50
  • Geld Volumen60
  • Briefkurs76.50
  • Brief Volumen119
  • Letzter Kurs74.90
  • Distanz zum Ausübungspreis-4.38%
  • Kurswerte vom19.08.2026 17:31:33

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