Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491117045 Response:
{
"meta": {
"id": 26981788,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1491117045",
"wkn": null,
"valor": "149111704",
"symbol": "KOM8XZ",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491117045_de_20251016_010333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491117045_en_20251016_011002.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "2.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.600",
"change": null,
"performanceWeek": "39.53%",
"performanceYtd": "53.85%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-28.83%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "42.70",
"bidSize": "259",
"ask": "42.80",
"askSize": "1'924",
"last": "42.70",
"change": null,
"distToStrikeRate": "-28.83%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1452830909",
"symbol": "KOMUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1543651413",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1537266822",
"symbol": "KOHPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "2.43",
"leverage": "2.43"
}
}
KOM8XZ
Put Warrant auf Komax
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Komax erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKomax
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag15.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.880
- Geld Volumen0
- Briefkurs0.790
- Brief Volumen0
- Letzter Kurs0.600
- Performance (1 Woche)39.53%
- Performance YTD53.85%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-28.83%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing2.43
- Hebel2.43
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs42.70
- Geld Volumen259
- Briefkurs42.80
- Brief Volumen1'924
- Letzter Kurs42.70
- Distanz zum Ausübungspreis-28.83%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- KOMUJB Call Warrant auf Komax Emittent: Bank Julius Bär
- Call Warrant auf Komax Emittent: UBS
- KOHPJB Put Warrant auf Komax Emittent: Bank Julius Bär