Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507449515 Response:
{
"meta": {
"id": 26935576,
"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": "CH1507449515",
"wkn": null,
"valor": "150744951",
"symbol": "KOM0IZ",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507449515_de_20251119_005505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507449515_en_20251119_010256.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "4.52",
"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": "0.40",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "0",
"ask": "0.600",
"askSize": "0",
"last": "0.670",
"change": null,
"performanceWeek": "235%",
"performanceYtd": "42.55%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "12.5%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "76.50",
"bidSize": "60",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "12.5%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1591445122",
"symbol": "KOM8UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1585727022",
"symbol": "KOFZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1572295645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.70",
"gamma": "0.0096",
"moneyness": "ITM",
"gearing": "6.48",
"leverage": "4.52"
}
}
KOM0IZ
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.590
- Geld Volumen0
- Briefkurs0.600
- Brief Volumen0
- Letzter Kurs0.670
- Performance (1 Woche)235%
- Performance YTD42.55%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike12.5%
Griechen
- Delta0.70
- Gamma0.0096
- MoneynessITM
- Gearing6.48
- Hebel4.52
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs76.50
- Geld Volumen60
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis12.5%
- Kurswerte vom19.08.2026 17:31:33
Weitere interessante Produkte
- KOM8UZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOFZJB Call Warrant auf Komax Emittent: Bank Julius Bär
- Call Warrant auf Komax Emittent: UBS