Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507478084 Response:
{
"meta": {
"id": 29442469,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507478084",
"wkn": null,
"valor": "150747808",
"symbol": "KOMX1Z",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507478084_de_20260116_010332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507478084_en_20260116_010818.pdf"
},
"highlights": {
"strikeLevel": "64",
"leverage": "0.00094",
"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": "0.31",
"firstTradingDate": "15.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "64"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "50'000",
"ask": "0.050",
"askSize": "50'000",
"last": "0.080",
"change": null,
"performanceWeek": "-42.86%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-31.25%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.00",
"bid": "44.00",
"bidSize": "591",
"ask": "44.30",
"askSize": "179",
"last": "44.00",
"change": null,
"distToStrikeRate": "-31.25%",
"lastDateTime": "23.06.2026 16:19:54"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1558308164",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1542592725",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1520613865",
"symbol": "KOCIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "55",
"leverage": "0.00094"
}
}
KOMX1Z
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
- Ausgabepreis0.31
- Erster Handelstag15.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis64
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen50'000
- Briefkurs0.050
- Brief Volumen50'000
- Letzter Kurs0.080
- Performance (1 Woche)-42.86%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-31.25%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing55
- Hebel0.00094
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.00
- Geldkurs44.00
- Geld Volumen591
- Briefkurs44.30
- Brief Volumen179
- Letzter Kurs44.00
- Distanz zum Ausübungspreis-31.25%
- Kurswerte vom23.06.2026 16:19:54
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- KOCIJB Call Warrant auf Komax Emittent: Bank Julius Bär