Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530941843 Response:
{
"meta": {
"id": 32554406,
"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": "CH1530941843",
"wkn": null,
"valor": "153094184",
"symbol": "KOMQ7Z",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530941843_de_20260307_015448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530941843_en_20260307_020225.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.43",
"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": "0.32",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.140",
"askSize": "125'000",
"last": "0.140",
"change": "+0.01",
"performanceWeek": "-22.22%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 09:17:28"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToStrikeRate": "22.5%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "73.50",
"bidSize": "200",
"ask": "76.00",
"askSize": "250",
"last": "74.40",
"change": null,
"distToStrikeRate": "22.5%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1543651454",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1572316995",
"symbol": "SBBFKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1547506209",
"symbol": "B1QSWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.26",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "13.13",
"leverage": "3.43"
}
}
KOMQ7Z
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
- Ausgabepreis0.32
- Erster Handelstag06.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.140
- Brief Volumen125'000
- Letzter Kurs0.140
- Veränderung+0.01
- Performance (1 Woche)-22.22%
- Kurswerte vom20.08.2026 09:17:28
Kennzahlen
- Tage bis Verfall302
- Abstand zum Strike22.5%
Griechen
- Delta-0.26
- Gamma0.0058
- MoneynessOTM
- Gearing13.13
- Hebel3.43
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs73.50
- Geld Volumen200
- Briefkurs76.00
- Brief Volumen250
- Letzter Kurs74.40
- Distanz zum Ausübungspreis22.5%
- Kurswerte vom20.08.2026 17:30:19
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- Call Warrant auf Komax Emittent: UBS
- SBBFKU Call Warrant auf Komax Emittent: UBS
- B1QSWU Call Warrant auf Komax Emittent: UBS