Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530946255 Response:
{
"meta": {
"id": 32741145,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530946255",
"wkn": null,
"valor": "153094625",
"symbol": "KOMKBZ",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530946255_de_20260312_005538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530946255_en_20260312_010123.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "4.51",
"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": "0.36",
"firstTradingDate": "11.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "25'000",
"ask": "0.460",
"askSize": "25'000",
"last": "0.270",
"change": null,
"performanceWeek": "50%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-12.6%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "43.70",
"bidSize": "579",
"ask": "43.95",
"askSize": "232",
"last": "43.70",
"change": null,
"distToStrikeRate": "-12.6%",
"lastDateTime": "23.06.2026 16:31:15"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1548686018",
"symbol": "SGYB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1554883962",
"symbol": "SV9BLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1547506167",
"symbol": "BWKS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.93",
"gamma": "0.022",
"moneyness": "ITM",
"gearing": "4.86",
"leverage": "4.51"
}
}
KOMKBZ
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag11.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen25'000
- Briefkurs0.460
- Brief Volumen25'000
- Letzter Kurs0.270
- Performance (1 Woche)50%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-12.6%
Griechen
- Delta-0.93
- Gamma0.022
- MoneynessITM
- Gearing4.86
- Hebel4.51
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs43.70
- Geld Volumen579
- Briefkurs43.95
- Brief Volumen232
- Letzter Kurs43.70
- Distanz zum Ausübungspreis-12.6%
- Kurswerte vom23.06.2026 16:31:15
Weitere interessante Produkte
- SGYB2U Call Warrant auf Komax Emittent: UBS
- SV9BLU Call Warrant auf Komax Emittent: UBS
- BWKS4U Call Warrant auf Komax Emittent: UBS