Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489409461 Response:
{
"meta": {
"id": 28676623,
"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": "CH1489409461",
"wkn": null,
"valor": "148940946",
"symbol": "KOCNJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489409461_de_20251016_010345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489409461_en_20251016_010857.pdf"
},
"highlights": {
"strikeLevel": "67.5",
"leverage": "0.00021",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "67.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "1'000'000",
"ask": "0.050",
"askSize": "150'000",
"last": "0.070",
"change": null,
"performanceWeek": "-41.67%",
"performanceYtd": "-82.93%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-33.037%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.50",
"bid": "45.20",
"bidSize": "312",
"ask": "45.50",
"askSize": "43",
"last": "45.20",
"change": null,
"distToStrikeRate": "-33.037%",
"lastDateTime": "23.06.2026 14:55:04"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1491116872",
"symbol": "KOMVQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1548101216",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1534658187",
"symbol": "KOMHYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "45.2",
"leverage": "0.00021"
}
}
KOCNJB
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
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag15.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis67.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen1'000'000
- Briefkurs0.050
- Brief Volumen150'000
- Letzter Kurs0.070
- Performance (1 Woche)-41.67%
- Performance YTD-82.93%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-33.037%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing45.2
- Hebel0.00021
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.50
- Geldkurs45.20
- Geld Volumen312
- Briefkurs45.50
- Brief Volumen43
- Letzter Kurs45.20
- Distanz zum Ausübungspreis-33.037%
- Kurswerte vom23.06.2026 14:55:04
Weitere interessante Produkte
- KOMVQZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- Call Warrant auf Komax Emittent: UBS
- KOMHYZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank