Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669643 Response:
{
"meta": {
"id": 30245597,
"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": "CH1521669643",
"wkn": null,
"valor": "152166964",
"symbol": "KODMJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521669643_de_20260131_000349.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521669643_en_20260131_000825.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "0.000",
"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": "0.44",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "450'000",
"ask": "0.120",
"askSize": "150'000",
"last": "0.190",
"change": null,
"performanceWeek": "-20.83%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-32.31%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "44.00",
"bidSize": "591",
"ask": "44.30",
"askSize": "179",
"last": "44.00",
"change": null,
"distToStrikeRate": "-32.31%",
"lastDateTime": "23.06.2026 16:19:54"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1537263324",
"symbol": "KOBNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1520608618",
"symbol": "KOBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1547507447",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "11.43",
"leverage": "0.000"
}
}
KODMJB
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
- Ausgabepreis0.44
- Erster Handelstag30.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen450'000
- Briefkurs0.120
- Brief Volumen150'000
- Letzter Kurs0.190
- Performance (1 Woche)-20.83%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-32.31%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing11.43
- Hebel0.000
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs44.00
- Geld Volumen591
- Briefkurs44.30
- Brief Volumen179
- Letzter Kurs44.00
- Distanz zum Ausübungspreis-32.31%
- Kurswerte vom23.06.2026 16:19:54
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