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": "0",
"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": "0.000",
"bidSize": "2'000'000",
"ask": "0.010",
"askSize": "150'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-71.43%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-58.045%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "46.15",
"bidSize": "774",
"ask": "46.45",
"askSize": "162",
"last": "46.15",
"change": null,
"distToStrikeRate": "-58.045%",
"lastDateTime": "23.06.2026 12:39:20"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1572316995",
"symbol": "SBBFKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1534666511",
"symbol": "KOM8RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1548686570",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "1'318.55",
"leverage": "0"
}
}
KOMUJB
Call Warrant auf Komax
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Komax erwarten.
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
- Geldkurs0.000
- Geld Volumen2'000'000
- Briefkurs0.010
- Brief Volumen150'000
- Letzter Kurs0.020
- Performance (1 Woche)0%
- Performance YTD-71.43%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-58.045%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing1'318.55
- Hebel0
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs46.15
- Geld Volumen774
- Briefkurs46.45
- Brief Volumen162
- Letzter Kurs46.15
- Distanz zum Ausübungspreis-58.045%
- Kurswerte vom23.06.2026 12:39:20
Weitere interessante Produkte
- SBBFKU Call Warrant auf Komax Emittent: UBS
- KOM8RZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- Put Warrant auf Komax Emittent: UBS