Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267929 Response:
{
"meta": {
"id": 33157719,
"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": "CH1537267929",
"wkn": null,
"valor": "153726792",
"symbol": "KOERJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267929_de_20260320_004210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267929_en_20260320_004836.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "2.076",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.540",
"bidSize": "37'500",
"ask": "1.580",
"askSize": "12'500",
"last": "1.680",
"change": null,
"performanceWeek": "107.41%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "65.33%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "74.40",
"bidSize": "67",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "65.33%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Put Warrant auf Komax",
"isin": "CH1585727030",
"symbol": "KOFPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1547507421",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1463738414",
"symbol": "KOAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.86",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "2.42",
"leverage": "2.076"
}
}
KOERJB
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag19.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.540
- Geld Volumen37'500
- Briefkurs1.580
- Brief Volumen12'500
- Letzter Kurs1.680
- Performance (1 Woche)107.41%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike65.33%
Griechen
- Delta0.86
- Gamma0.013
- MoneynessITM
- Gearing2.42
- Hebel2.076
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs74.40
- Geld Volumen67
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis65.33%
- Kurswerte vom19.08.2026 17:31:33
Weitere interessante Produkte
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- Call Warrant auf Komax Emittent: UBS
- KOAIJB Call Warrant auf Komax Emittent: Bank Julius Bär