Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263324 Response:
{
"meta": {
"id": 32687156,
"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": "CH1537263324",
"wkn": null,
"valor": "153726332",
"symbol": "KOBNJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537263324_de_20260311_010041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537263324_en_20260311_012715.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "0.021",
"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": "0.53",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "112'500",
"ask": "0.240",
"askSize": "37'500",
"last": "0.370",
"change": null,
"performanceWeek": "-24.49%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-22.36%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "42.70",
"bidSize": "259",
"ask": "42.80",
"askSize": "1'924",
"last": "42.70",
"change": null,
"distToStrikeRate": "-22.36%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1541530536",
"symbol": "KOFFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1543651454",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1530925754",
"symbol": "KOM3QZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0027",
"gamma": "0.00075",
"moneyness": "OTM",
"gearing": "7.76",
"leverage": "0.021"
}
}
KOBNJB
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
- Ausgabepreis0.53
- Erster Handelstag10.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen112'500
- Briefkurs0.240
- Brief Volumen37'500
- Letzter Kurs0.370
- Performance (1 Woche)-24.49%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-22.36%
Griechen
- Delta0.0027
- Gamma0.00075
- MoneynessOTM
- Gearing7.76
- Hebel0.021
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs42.70
- Geld Volumen259
- Briefkurs42.80
- Brief Volumen1'924
- Letzter Kurs42.70
- Distanz zum Ausübungspreis-22.36%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- KOFFJB Call Warrant auf Komax Emittent: Bank Julius Bär
- Call Warrant auf Komax Emittent: UBS
- KOM3QZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank