Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591437277 Response:
{
"meta": {
"id": 41845004,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-17.12.2027 auf Komax Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1591437277",
"wkn": null,
"valor": "159143727",
"symbol": "KOM9TZ",
"name": "Put Warrant auf Komax",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591437277_de_20260807_155145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591437277_en_20260807_160650.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": "2.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Komax",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": "-39.47%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "485",
"distToStrikeRate": "59.38%"
},
"underlyings": [
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": "76.50",
"bidSize": "60",
"ask": "76.50",
"askSize": "119",
"last": "74.90",
"change": null,
"distToStrikeRate": "59.38%",
"lastDateTime": "19.08.2026 17:31:33"
}
],
"similars": [
{
"name": "Put Warrant auf Komax",
"isin": "CH1534658203",
"symbol": "KOMG2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1572886039",
"symbol": "KOFKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Komax",
"isin": "CH1599253940",
"symbol": "SBBEPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "15.94",
"leverage": "2.44"
}
}
KOM9TZ
Put Warrant auf Komax
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Komax erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertKomax
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag10.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen0
- Briefkurs0.250
- Brief Volumen0
- Letzter Kurs0.230
- Performance (1 Woche)-39.47%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall485
- Abstand zum Strike59.38%
Griechen
- Delta-0.15
- Gamma0.0032
- MoneynessOTM
- Gearing15.94
- Hebel2.44
Chart
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.00
- Geldkurs76.50
- Geld Volumen60
- Briefkurs76.50
- Brief Volumen119
- Letzter Kurs74.90
- Distanz zum Ausübungspreis59.38%
- Kurswerte vom19.08.2026 17:31:33
Weitere interessante Produkte
- KOMG2Z Put Warrant auf Komax Emittent: Zürcher Kantonalbank
- KOFKJB Call Warrant auf Komax Emittent: Bank Julius Bär
- SBBEPU Call Warrant auf Komax Emittent: UBS