Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478483840 Response:
{
"meta": {
"id": 27006899,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478483840",
"wkn": null,
"valor": "147848384",
"symbol": "KOM9RZ",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478483840_de_20250925_005023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478483840_en_20250925_011059.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "8.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "0.00",
"performanceWeek": "10%",
"performanceYtd": "0%",
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToStrikeRate": "-12.5%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "73.50",
"bidSize": "200",
"ask": "74.40",
"askSize": "13",
"last": "74.40",
"change": null,
"distToStrikeRate": "-12.5%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1576895382",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1463738422",
"symbol": "KOAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1576895457",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "14.7",
"leverage": "8.25"
}
}
KOM9RZ
Call Warrant auf Komax
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Komax erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKomax
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag24.09.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung0.00
- Performance (1 Woche)10%
- Performance YTD0%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Abstand zum Strike-12.5%
Griechen
- Delta0.56
- Gamma0.011
- MoneynessOTM
- Gearing14.7
- Hebel8.25
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs73.50
- Geld Volumen200
- Briefkurs74.40
- Brief Volumen13
- Letzter Kurs74.40
- Distanz zum Ausübungspreis-12.5%
- Kurswerte vom20.08.2026 17:30:19
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- Call Warrant auf Komax Emittent: UBS