Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263316 Response:
{
"meta": {
"id": 32687153,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537263316",
"wkn": null,
"valor": "153726331",
"symbol": "KOAWJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537263316_de_20260311_011332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537263316_en_20260311_012645.pdf"
},
"highlights": {
"strikeLevel": "57.5",
"leverage": "2.30",
"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": "0.54",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "57.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "0.990",
"change": "-0.04",
"performanceWeek": "2.062%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToStrikeRate": "27.83%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.50",
"bid": "73.50",
"bidSize": "200",
"ask": "74.40",
"askSize": "13",
"last": "74.40",
"change": null,
"distToStrikeRate": "27.83%",
"lastDateTime": "20.08.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1591445130",
"symbol": "KOMRYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1572292923",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1591444703",
"symbol": "KOMUGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.0056",
"moneyness": "ITM",
"gearing": "3.031",
"leverage": "2.30"
}
}
KOAWJB
Call Warrant auf Komax
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.54
- Erster Handelstag10.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis57.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen0
- Briefkurs0.990
- Brief Volumen0
- Letzter Kurs0.990
- Veränderung-0.04
- Performance (1 Woche)2.062%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Abstand zum Strike27.83%
Griechen
- Delta0.76
- Gamma0.0056
- MoneynessITM
- Gearing3.031
- Hebel2.30
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.50
- Geldkurs73.50
- Geld Volumen200
- Briefkurs74.40
- Brief Volumen13
- Letzter Kurs74.40
- Distanz zum Ausübungspreis27.83%
- Kurswerte vom20.08.2026 17:30:19
Weitere interessante Produkte
- KOMRYZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- Put Warrant auf Komax Emittent: UBS
- KOMUGZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank