Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537266863 Response:
{
"meta": {
"id": 33012897,
"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": "CH1537266863",
"wkn": null,
"valor": "153726686",
"symbol": "KOENJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537266863_de_20260318_002421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537266863_en_20260318_002955.pdf"
},
"highlights": {
"strikeLevel": "47.5",
"leverage": "1.44",
"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": "0.39",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "47.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "300'000",
"ask": "0.290",
"askSize": "100'000",
"last": "0.420",
"change": null,
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-6.84%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.50",
"bid": "44.25",
"bidSize": "426",
"ask": "44.50",
"askSize": "176",
"last": "44.25",
"change": null,
"distToStrikeRate": "-6.84%",
"lastDateTime": "23.06.2026 15:40:06"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1574367509",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1473473986",
"symbol": "KOBDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1520608600",
"symbol": "KOBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.033",
"moneyness": "OTM",
"gearing": "6.32",
"leverage": "1.44"
}
}
KOENJB
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
- Ausgabepreis0.39
- Erster Handelstag17.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis47.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen300'000
- Briefkurs0.290
- Brief Volumen100'000
- Letzter Kurs0.420
- Performance (1 Woche)-25%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-6.84%
Griechen
- Delta0.23
- Gamma0.033
- MoneynessOTM
- Gearing6.32
- Hebel1.44
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.50
- Geldkurs44.25
- Geld Volumen426
- Briefkurs44.50
- Brief Volumen176
- Letzter Kurs44.25
- Distanz zum Ausübungspreis-6.84%
- Kurswerte vom23.06.2026 15:40:06
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