Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452830917 Response:
{
"meta": {
"id": 28676599,
"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": "CH1452830917",
"wkn": null,
"valor": "145283091",
"symbol": "KOMWJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452830917_de_20250624_003253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452830917_en_20250624_003411.pdf"
},
"highlights": {
"strikeLevel": "100",
"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": "0.59",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "2'000'000",
"ask": "0.020",
"askSize": "150'000",
"last": "0.020",
"change": null,
"performanceWeek": "-50%",
"performanceYtd": "-81.82%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-54%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "46.00",
"bidSize": "3'543",
"ask": "46.25",
"askSize": "171",
"last": "46.00",
"change": null,
"distToStrikeRate": "-54%",
"lastDateTime": "23.06.2026 12:51:25"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1547506209",
"symbol": "B1QSWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1552688413",
"symbol": "S5JBKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1543651454",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "262.85",
"leverage": "0"
}
}
KOMWJB
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
- Ausgabepreis0.59
- Erster Handelstag23.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen2'000'000
- Briefkurs0.020
- Brief Volumen150'000
- Letzter Kurs0.020
- Performance (1 Woche)-50%
- Performance YTD-81.82%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-54%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing262.85
- Hebel0
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs46.00
- Geld Volumen3'543
- Briefkurs46.25
- Brief Volumen171
- Letzter Kurs46.00
- Distanz zum Ausübungspreis-54%
- Kurswerte vom23.06.2026 12:51:25
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