Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526350371 Response:
{
"meta": {
"id": 30904901,
"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": "CH1526350371",
"wkn": null,
"valor": "152635037",
"symbol": "KOEAJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526350371_de_20260214_000437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526350371_en_20260214_001000.pdf"
},
"highlights": {
"strikeLevel": "82.5",
"leverage": "0",
"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": "0.42",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "1'000'000",
"ask": "0.090",
"askSize": "150'000",
"last": "0.140",
"change": null,
"performanceWeek": "-17.65%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-44.85%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.50",
"bid": "45.50",
"bidSize": "1'759",
"ask": "45.75",
"askSize": "88",
"last": "45.50",
"change": null,
"distToStrikeRate": "-44.85%",
"lastDateTime": "23.06.2026 14:19:45"
}
],
"similars": [
{
"name": "Put Warrant auf Komax",
"isin": "CH1534658203",
"symbol": "KOMG2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1572292923",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1452830917",
"symbol": "KOMWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "16.25",
"leverage": "0"
}
}
KOEAJB
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
- Ausgabepreis0.42
- Erster Handelstag13.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen1'000'000
- Briefkurs0.090
- Brief Volumen150'000
- Letzter Kurs0.140
- Performance (1 Woche)-17.65%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-44.85%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing16.25
- Hebel0
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.50
- Geldkurs45.50
- Geld Volumen1'759
- Briefkurs45.75
- Brief Volumen88
- Letzter Kurs45.50
- Distanz zum Ausübungspreis-44.85%
- Kurswerte vom23.06.2026 14:19:45
Weitere interessante Produkte
- KOMG2Z Put Warrant auf Komax Emittent: Zürcher Kantonalbank
- Put Warrant auf Komax Emittent: UBS
- KOMWJB Call Warrant auf Komax Emittent: Bank Julius Bär