Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263027 Response:
{
"meta": {
"id": 32608488,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537263027",
"wkn": null,
"valor": "153726302",
"symbol": "KOGPJB",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537263027_de_20260310_005534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537263027_en_20260310_010141.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "18.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "2'000'000",
"ask": "0.050",
"askSize": "150'000",
"last": "0.040",
"change": null,
"performanceWeek": "-80.95%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "25%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "75.00",
"bidSize": "55",
"ask": "75.40",
"askSize": "181",
"last": "75.30",
"change": null,
"distToStrikeRate": "25%",
"lastDateTime": "19.08.2026 17:02:05"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1591437327",
"symbol": "KOMQVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1599254609",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1530946289",
"symbol": "KOMBMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.25",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "75",
"leverage": "18.90"
}
}
KOGPJB
Put Warrant auf Komax
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Komax erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertKomax
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag09.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen2'000'000
- Briefkurs0.050
- Brief Volumen150'000
- Letzter Kurs0.040
- Performance (1 Woche)-80.95%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike25%
Griechen
- Delta-0.25
- Gamma0.018
- MoneynessOTM
- Gearing75
- Hebel18.90
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs75.00
- Geld Volumen55
- Briefkurs75.40
- Brief Volumen181
- Letzter Kurs75.30
- Distanz zum Ausübungspreis25%
- Kurswerte vom19.08.2026 17:02:05
Weitere interessante Produkte
- KOMQVZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- Call Warrant auf Komax Emittent: UBS
- KOMBMZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank