Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269198 Response:
{
"meta": {
"id": 33297271,
"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": "CH1537269198",
"wkn": null,
"valor": "153726919",
"symbol": "KOESJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537269198_de_20260324_010223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269198_en_20260324_011412.pdf"
},
"highlights": {
"strikeLevel": "44",
"leverage": "3.35",
"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": "0.51",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "44"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "225'000",
"ask": "0.460",
"askSize": "75'000",
"last": "0.610",
"change": null,
"performanceWeek": "-23.75%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "3.41%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.00",
"bid": "45.50",
"bidSize": "1'952",
"ask": "45.75",
"askSize": "114",
"last": "45.50",
"change": null,
"distToStrikeRate": "3.41%",
"lastDateTime": "23.06.2026 14:06:41"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1520608600",
"symbol": "KOBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1479848306",
"symbol": "KOBYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1558308149",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.038",
"moneyness": "ITM",
"gearing": "5.056",
"leverage": "3.35"
}
}
KOESJB
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
- Ausgabepreis0.51
- Erster Handelstag23.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis44
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen225'000
- Briefkurs0.460
- Brief Volumen75'000
- Letzter Kurs0.610
- Performance (1 Woche)-23.75%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike3.41%
Griechen
- Delta0.66
- Gamma0.038
- MoneynessITM
- Gearing5.056
- Hebel3.35
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.00
- Geldkurs45.50
- Geld Volumen1'952
- Briefkurs45.75
- Brief Volumen114
- Letzter Kurs45.50
- Distanz zum Ausübungspreis3.41%
- Kurswerte vom23.06.2026 14:06:41
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