Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530935282 Response:
{
"meta": {
"id": 31414196,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530935282",
"wkn": null,
"valor": "153093528",
"symbol": "KOMWCZ",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530935282_de_20260225_004619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530935282_en_20260225_004854.pdf"
},
"highlights": {
"strikeLevel": "68",
"leverage": "1.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "68"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "25'000",
"ask": "0.680",
"askSize": "25'000",
"last": "0.590",
"change": null,
"performanceWeek": "15.69%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-33.088%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.00",
"bid": "45.50",
"bidSize": "1'759",
"ask": "45.75",
"askSize": "88",
"last": "45.50",
"change": null,
"distToStrikeRate": "-33.088%",
"lastDateTime": "23.06.2026 14:19:45"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1537263035",
"symbol": "KOEJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1548101224",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1547507405",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "1.70",
"leverage": "1.70"
}
}
KOMWCZ
Put Warrant auf Komax
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Komax erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKomax
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag24.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis68
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.670
- Geld Volumen25'000
- Briefkurs0.680
- Brief Volumen25'000
- Letzter Kurs0.590
- Performance (1 Woche)15.69%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-33.088%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing1.70
- Hebel1.70
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.00
- Geldkurs45.50
- Geld Volumen1'759
- Briefkurs45.75
- Brief Volumen88
- Letzter Kurs45.50
- Distanz zum Ausübungspreis-33.088%
- Kurswerte vom23.06.2026 14:19:45
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