Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479848306 Response:
{
"meta": {
"id": 28675788,
"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": "CH1479848306",
"wkn": null,
"valor": "147984830",
"symbol": "KOBYJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479848306_de_20250924_004350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479848306_en_20250924_005505.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "0.000",
"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": "0.45",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "2'000'000",
"ask": "0.050",
"askSize": "150'000",
"last": "0.080",
"change": null,
"performanceWeek": "-20%",
"performanceYtd": "-69.23%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-39.73%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "45.20",
"bidSize": "312",
"ask": "45.50",
"askSize": "43",
"last": "45.20",
"change": null,
"distToStrikeRate": "-39.73%",
"lastDateTime": "23.06.2026 14:55:04"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1503889052",
"symbol": "SG7BQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1534666545",
"symbol": "KOM33Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1537267929",
"symbol": "KOERJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "32.29",
"leverage": "0.000"
}
}
KOBYJB
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
- Ausgabepreis0.45
- Erster Handelstag23.09.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen2'000'000
- Briefkurs0.050
- Brief Volumen150'000
- Letzter Kurs0.080
- Performance (1 Woche)-20%
- Performance YTD-69.23%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-39.73%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing32.29
- Hebel0.000
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs45.20
- Geld Volumen312
- Briefkurs45.50
- Brief Volumen43
- Letzter Kurs45.20
- Distanz zum Ausübungspreis-39.73%
- Kurswerte vom23.06.2026 14:55:04
Weitere interessante Produkte
- SG7BQU Call Warrant auf Komax Emittent: UBS
- KOM33Z Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOERJB Call Warrant auf Komax Emittent: Bank Julius Bär