Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926703 Response:
{
"meta": {
"id": 30839955,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2027 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530926703",
"wkn": null,
"valor": "153092670",
"symbol": "KOMOHZ",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530926703_de_20260213_010156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530926703_en_20260213_010752.pdf"
},
"highlights": {
"strikeLevel": "84",
"leverage": "4.73",
"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": "0.53",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "84"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.530",
"change": null,
"performanceWeek": "165%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "-8.93%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.00",
"bid": "76.50",
"bidSize": "60",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "-8.93%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Put Warrant auf Komax",
"isin": "CH1576894740",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1572886047",
"symbol": "KOFLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1537266830",
"symbol": "KOEKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "8.14",
"leverage": "4.73"
}
}
KOMOHZ
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
- Ausgabepreis0.53
- Erster Handelstag12.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis84
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen0
- Briefkurs0.480
- Brief Volumen0
- Letzter Kurs0.530
- Performance (1 Woche)165%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike-8.93%
Griechen
- Delta0.58
- Gamma0.0068
- MoneynessOTM
- Gearing8.14
- Hebel4.73
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.00
- Geldkurs76.50
- Geld Volumen60
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis-8.93%
- Kurswerte vom19.08.2026 17:31:33
Weitere interessante Produkte
- Put Warrant auf Komax Emittent: UBS
- KOFLJB Call Warrant auf Komax Emittent: Bank Julius Bär
- KOEKJB Call Warrant auf Komax Emittent: Bank Julius Bär