Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530946289 Response:
{
"meta": {
"id": 32741148,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530946289",
"wkn": null,
"valor": "153094628",
"symbol": "KOMBMZ",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530946289_de_20260312_005553.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530946289_en_20260312_010138.pdf"
},
"highlights": {
"strikeLevel": "42",
"leverage": "1.75",
"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": "0.23",
"firstTradingDate": "11.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "42"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "25'000",
"ask": "0.260",
"askSize": "25'000",
"last": "0.180",
"change": null,
"performanceWeek": "28.57%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "7.62%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.00",
"bid": "45.20",
"bidSize": "312",
"ask": "45.50",
"askSize": "43",
"last": "45.20",
"change": null,
"distToStrikeRate": "7.62%",
"lastDateTime": "23.06.2026 14:55:04"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1521259122",
"symbol": "SSMBNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1543651413",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1545216199",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.19",
"gamma": "0.029",
"moneyness": "OTM",
"gearing": "9.04",
"leverage": "1.75"
}
}
KOMBMZ
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
- Ausgabepreis0.23
- Erster Handelstag11.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis42
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen25'000
- Briefkurs0.260
- Brief Volumen25'000
- Letzter Kurs0.180
- Performance (1 Woche)28.57%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike7.62%
Griechen
- Delta-0.19
- Gamma0.029
- MoneynessOTM
- Gearing9.04
- Hebel1.75
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.00
- Geldkurs45.20
- Geld Volumen312
- Briefkurs45.50
- Brief Volumen43
- Letzter Kurs45.20
- Distanz zum Ausübungspreis7.62%
- Kurswerte vom23.06.2026 14:55:04
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