Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658203 Response:
{
"meta": {
"id": 33089646,
"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": "CH1534658203",
"wkn": null,
"valor": "153465820",
"symbol": "KOMG2Z",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534658203_de_20260319_000750.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534658203_en_20260319_001605.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "4.21",
"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": "0.29",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "25'000",
"ask": "0.250",
"askSize": "25'000",
"last": "0.140",
"change": null,
"performanceWeek": "47.37%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "0.57%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.00",
"bid": "44.25",
"bidSize": "426",
"ask": "44.50",
"askSize": "176",
"last": "44.25",
"change": null,
"distToStrikeRate": "0.57%",
"lastDateTime": "23.06.2026 15:40:06"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1521669635",
"symbol": "KODLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1541530007",
"symbol": "KOFEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1543651454",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.46",
"gamma": "0.061",
"moneyness": "ATM",
"gearing": "9.22",
"leverage": "4.21"
}
}
KOMG2Z
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
- Ausgabepreis0.29
- Erster Handelstag18.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen25'000
- Briefkurs0.250
- Brief Volumen25'000
- Letzter Kurs0.140
- Performance (1 Woche)47.37%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike0.57%
Griechen
- Delta-0.46
- Gamma0.061
- MoneynessATM
- Gearing9.22
- Hebel4.21
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.00
- Geldkurs44.25
- Geld Volumen426
- Briefkurs44.50
- Brief Volumen176
- Letzter Kurs44.25
- Distanz zum Ausübungspreis0.57%
- Kurswerte vom23.06.2026 15:40:06
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- Call Warrant auf Komax Emittent: UBS