Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405811543
Response:
{
    "meta": {
        "id": 28678873,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405811543",
        "wkn": null,
        "valor": "140581154",
        "symbol": "CORIJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1405811543_de_20250619_023647.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405811543_en_20250110_090424.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "4.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "80",
        "isCollateralised": "Nein",
        "issuePrice": "0.56",
        "firstTradingDate": "10.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.000",
        "bidSize": "0",
        "ask": "1.010",
        "askSize": "0",
        "last": "1.130",
        "change": null,
        "performanceWeek": "25.39%",
        "performanceYtd": "411.82%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "31.71%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "280.00",
            "bid": "368.80",
            "bidSize": "501",
            "ask": "358.80",
            "askSize": "2'688",
            "last": "358.20",
            "change": null,
            "distToStrikeRate": "31.71%",
            "lastDateTime": "01.06.2026 17:19:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1564515281",
            "symbol": "SCBIPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1530934798",
            "symbol": "COT5ZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1525796913",
            "symbol": "WCOCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.92",
        "gamma": "0.0040",
        "moneyness": "ITM",
        "gearing": "4.62",
        "leverage": "4.25"
    }
}

CORIJB

Call Warrant auf Comet

Valor: 140581154
ISIN: CH1405811543
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:56:44
Geldkurs
1.000
Geld Volumen: 0
Briefkurs
1.010
Brief Volumen: 0
Ausübungspreis
280
Hebel
4.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio80
  • PfandbesichertNein
  • Ausgabepreis0.56
  • Erster Handelstag10.01.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis280

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.000
  • Geld Volumen0
  • Briefkurs1.010
  • Brief Volumen0
  • Letzter Kurs1.130
  • Performance (1 Woche)25.39%
  • Performance YTD411.82%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike31.71%

Griechen

  • Delta0.92
  • Gamma0.0040
  • MoneynessITM
  • Gearing4.62
  • Hebel4.25

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level280.00
  • Geldkurs368.80
  • Geld Volumen501
  • Briefkurs358.80
  • Brief Volumen2'688
  • Letzter Kurs358.20
  • Distanz zum Ausübungspreis31.71%
  • Kurswerte vom01.06.2026 17:19:50

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