Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572886039 Response:
{
"meta": {
"id": 39529501,
"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": "CH1572886039",
"wkn": null,
"valor": "157288603",
"symbol": "KOFKJB",
"name": "Call Warrant auf Komax",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572886039_de_20260626_153921.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572886039_en_20260626_154943.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "1.82",
"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": "0.50",
"firstTradingDate": "29.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.890",
"bidSize": "37'500",
"ask": "1.930",
"askSize": "12'500",
"last": "2.030",
"change": null,
"performanceWeek": "66.39%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "303",
"distToStrikeRate": "91.25%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "76.50",
"bidSize": "60",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "91.25%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Call Warrant auf Komax",
"isin": "CH1599253965",
"symbol": "SRB7MU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1599253999",
"symbol": "SFBNTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1591962472",
"symbol": "WKOAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.0030",
"moneyness": "ITM",
"gearing": "2.024",
"leverage": "1.82"
}
}
KOFKJB
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
- Ausgabepreis0.50
- Erster Handelstag29.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.890
- Geld Volumen37'500
- Briefkurs1.930
- Brief Volumen12'500
- Letzter Kurs2.030
- Performance (1 Woche)66.39%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall303
- Abstand zum Strike91.25%
Griechen
- Delta0.90
- Gamma0.0030
- MoneynessITM
- Gearing2.024
- Hebel1.82
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs76.50
- Geld Volumen60
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis91.25%
- Kurswerte vom19.08.2026 17:31:33
Weitere interessante Produkte
- SRB7MU Call Warrant auf Komax Emittent: UBS
- SFBNTU Call Warrant auf Komax Emittent: UBS
- WKOAPT Call Warrant auf Komax Emittent: Leonteq