Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507455942 Response:
{
"meta": {
"id": 26917058,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.12.2026 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507455942",
"wkn": null,
"valor": "150745594",
"symbol": "KOME9Z",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1507455942_de_20251128_004049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507455942_en_20251128_004612.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "4.073",
"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": "0.23",
"firstTradingDate": "27.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.310",
"change": null,
"performanceWeek": "29.17%",
"performanceYtd": "40.91%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-11.042%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": "42.70",
"bidSize": "259",
"ask": "42.80",
"askSize": "1'924",
"last": "42.70",
"change": null,
"distToStrikeRate": "-11.042%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1489409453",
"symbol": "KOCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1572292881",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1506125421",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.90",
"gamma": "0.020",
"moneyness": "ITM",
"gearing": "4.54",
"leverage": "4.073"
}
}
KOME9Z
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
- Ausgabepreis0.23
- Erster Handelstag27.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen0
- Briefkurs0.480
- Brief Volumen0
- Letzter Kurs0.310
- Performance (1 Woche)29.17%
- Performance YTD40.91%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-11.042%
Griechen
- Delta-0.90
- Gamma0.020
- MoneynessITM
- Gearing4.54
- Hebel4.073
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.00
- Geldkurs42.70
- Geld Volumen259
- Briefkurs42.80
- Brief Volumen1'924
- Letzter Kurs42.70
- Distanz zum Ausübungspreis-11.042%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- KOCMJB Call Warrant auf Komax Emittent: Bank Julius Bär
- Put Warrant auf Komax Emittent: UBS
- Call Warrant auf Komax Emittent: UBS