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": "2.24",
"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": "1.160",
"bidSize": "37'500",
"ask": "1.200",
"askSize": "12'500",
"last": "1.290",
"change": null,
"performanceWeek": "104.76%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "61.053%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.50",
"bid": "76.50",
"bidSize": "60",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "61.053%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1446483427",
"symbol": "KOM6LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Komax",
"isin": "CH1591445171",
"symbol": "KOM6ZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1526350389",
"symbol": "KOEBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.85",
"gamma": "0.0064",
"moneyness": "ITM",
"gearing": "2.64",
"leverage": "2.24"
}
}
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
- Geldkurs1.160
- Geld Volumen37'500
- Briefkurs1.200
- Brief Volumen12'500
- Letzter Kurs1.290
- Performance (1 Woche)104.76%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike61.053%
Griechen
- Delta0.85
- Gamma0.0064
- MoneynessITM
- Gearing2.64
- Hebel2.24
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.50
- Geldkurs76.50
- Geld Volumen60
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis61.053%
- Kurswerte vom19.08.2026 17:31:33
Weitere interessante Produkte
- KOM6LZ Call Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOM6ZZ Put Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOEBJB Call Warrant auf Komax Emittent: Bank Julius Bär