Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452830909
Response:
{
    "meta": {
        "id": 28675734,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Komax Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452830909",
        "wkn": null,
        "valor": "145283090",
        "symbol": "KOMUJB",
        "name": "Call Warrant auf Komax",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1452830909_de_20250624_003243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452830909_en_20250624_003727.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "29.041",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Komax",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "35.00053",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "2'000'000",
        "ask": "0.050",
        "askSize": "37'500",
        "last": "0.060",
        "change": null,
        "performanceWeek": "500%",
        "performanceYtd": "-14.29%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-676691",
            "name": "Komax"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToStrikeRate": "-30.45%"
    },
    "underlyings": [
        {
            "isin": "CH0010702154",
            "valor": "1070215",
            "name": "Komax",
            "symbol": "KOMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "76.50",
            "bidSize": "60",
            "ask": "76.50",
            "askSize": "119",
            "last": "74.90",
            "change": null,
            "distToStrikeRate": "-30.45%",
            "lastDateTime": "19.08.2026 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1599253940",
            "symbol": "SBBEPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1581943870",
            "symbol": "S9B79U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Komax",
            "isin": "CH1542594408",
            "symbol": "BETSAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.43",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "68.30",
        "leverage": "29.041"
    }
}

KOMUJB

Call Warrant auf Komax

Valor: 145283090
ISIN: CH1452830909
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Komax erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:56:00
Geldkurs
0.030
Geld Volumen: 2'000'000
Briefkurs
0.050
Brief Volumen: 37'500
Ausübungspreis
110
Hebel
29.041
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertKomax
  • HandelsplatzSIX Structured Products
  • Ratio35.00053
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag23.06.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen2'000'000
  • Briefkurs0.050
  • Brief Volumen37'500
  • Letzter Kurs0.060
  • Performance (1 Woche)500%
  • Performance YTD-14.29%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall121
  • Abstand zum Strike-30.45%

Griechen

  • Delta0.43
  • Gamma0.011
  • MoneynessOTM
  • Gearing68.30
  • Hebel29.041

Chart

Basiswert: Komax

  • Komax
  • ISINCH0010702154
  • Valor1070215
  • BasiswertKomax
  • SymbolKOMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs76.50
  • Geld Volumen60
  • Briefkurs76.50
  • Brief Volumen119
  • Letzter Kurs74.90
  • Distanz zum Ausübungspreis-30.45%
  • Kurswerte vom19.08.2026 17:31:33

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