Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479848314 Response:
{
"meta": {
"id": 28676630,
"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": "CH1479848314",
"wkn": null,
"valor": "147984831",
"symbol": "KOBZJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479848314_de_20250924_004233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479848314_en_20250924_005714.pdf"
},
"highlights": {
"strikeLevel": "77.5",
"leverage": "17.81",
"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": "0.34",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "77.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.090",
"change": "-0.01",
"performanceWeek": "-43.75%",
"performanceYtd": "-55%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "28",
"distToStrikeRate": "-6.45%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": "72.50",
"bidSize": "300",
"ask": "76.00",
"askSize": "250",
"last": "74.40",
"change": null,
"distToStrikeRate": "-6.45%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Put Warrant auf Komax",
"isin": "CH1548098586",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1478483782",
"symbol": "KOMERZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1537263324",
"symbol": "KOBNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "29.59",
"leverage": "17.81"
}
}
KOBZJB
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
- Ausgabepreis0.34
- Erster Handelstag23.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis77.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.090
- Veränderung-0.01
- Performance (1 Woche)-43.75%
- Performance YTD-55%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall28
- Abstand zum Strike-6.45%
Griechen
- Delta0.60
- Gamma0.023
- MoneynessOTM
- Gearing29.59
- Hebel17.81
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.50
- Geldkurs72.50
- Geld Volumen300
- Briefkurs76.00
- Brief Volumen250
- Letzter Kurs74.40
- Distanz zum Ausübungspreis-6.45%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- Put Warrant auf Komax Emittent: UBS
- KOMERZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOBNJB Call Warrant auf Komax Emittent: Bank Julius Bär