Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1411429744 Response:
{
"meta": {
"id": 28678866,
"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": "CH1411429744",
"wkn": null,
"valor": "141142974",
"symbol": "COTIJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1411429744_de_20250619_023420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1411429744_en_20250619_025340.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "3.022",
"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": "0.62",
"firstTradingDate": "16.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.500",
"bidSize": "0",
"ask": "1.510",
"askSize": "0",
"last": "1.630",
"change": null,
"performanceWeek": "17.27%",
"performanceYtd": "340.54%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "53.67%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "368.80",
"bidSize": "501",
"ask": "358.80",
"askSize": "2'688",
"last": "358.20",
"change": null,
"distToStrikeRate": "53.67%",
"lastDateTime": "01.06.2026 17:19:50"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1525797051",
"symbol": "WCOC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1556386907",
"symbol": "COTQBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1478523710",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0011",
"moneyness": "ITM",
"gearing": "3.073",
"leverage": "3.022"
}
}
COTIJB
Call Warrant auf Comet
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio80
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag16.01.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.500
- Geld Volumen0
- Briefkurs1.510
- Brief Volumen0
- Letzter Kurs1.630
- Performance (1 Woche)17.27%
- Performance YTD340.54%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike53.67%
Griechen
- Delta0.98
- Gamma0.0011
- MoneynessITM
- Gearing3.073
- Hebel3.022
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level240.00
- Geldkurs368.80
- Geld Volumen501
- Briefkurs358.80
- Brief Volumen2'688
- Letzter Kurs358.20
- Distanz zum Ausübungspreis53.67%
- Kurswerte vom01.06.2026 17:19:50
Weitere interessante Produkte
- WCOC0T Put Warrant auf Comet Emittent: Leonteq
- COTQBZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank
- Call Warrant auf Comet Emittent: UBS