Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608600 Response:
{
"meta": {
"id": 29307480,
"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": "CH1520608600",
"wkn": null,
"valor": "152060860",
"symbol": "KOBRJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520608600_de_20260114_005615.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520608600_en_20260114_010224.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "35.00053",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "750'000",
"ask": "0.520",
"askSize": "100'000",
"last": "0.570",
"change": null,
"performanceWeek": "111.11%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "7.14%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "75.00",
"bidSize": "55",
"ask": "75.40",
"askSize": "181",
"last": "75.30",
"change": null,
"distToStrikeRate": "7.14%",
"lastDateTime": "19.08.2026 17:02:05"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1581943854",
"symbol": "SXB15U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1489402482",
"symbol": "KOCEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1530925721",
"symbol": "KOMGUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.0064",
"moneyness": "ITM",
"gearing": "4.20",
"leverage": "2.82"
}
}
KOBRJB
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
- Ratio35.00053
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag13.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen750'000
- Briefkurs0.520
- Brief Volumen100'000
- Letzter Kurs0.570
- Performance (1 Woche)111.11%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike7.14%
Griechen
- Delta0.67
- Gamma0.0064
- MoneynessITM
- Gearing4.20
- Hebel2.82
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs75.00
- Geld Volumen55
- Briefkurs75.40
- Brief Volumen181
- Letzter Kurs75.30
- Distanz zum Ausübungspreis7.14%
- Kurswerte vom19.08.2026 17:02:05
Weitere interessante Produkte
- SXB15U Call Warrant auf Komax Emittent: UBS
- KOCEJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOMGUZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank