Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413223897 Response:
{
"meta": {
"id": 28679127,
"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": "CH1413223897",
"wkn": null,
"valor": "141322389",
"symbol": "COTFJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413223897_de_20250619_022407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413223897_en_20250619_024409.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "6.49",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "70.00",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "03.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "450'000",
"ask": "0.550",
"askSize": "150'000",
"last": "0.790",
"change": null,
"performanceWeek": "36.21%",
"performanceYtd": "468.35%",
"lastDateTime": "29.05.2026 15:59:21"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "8.86%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.00",
"bid": "353.80",
"bidSize": "51",
"ask": "355.00",
"askSize": "8",
"last": "354.40",
"change": null,
"distToStrikeRate": "8.86%",
"lastDateTime": "01.06.2026 14:13:13"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1518742163",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1530936066",
"symbol": "COT6YZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1511783859",
"symbol": "WCOCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.0097",
"moneyness": "ITM",
"gearing": "9.36",
"leverage": "6.49"
}
}
COTFJB
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
- Ratio70.00
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag03.02.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis325
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.540
- Geld Volumen450'000
- Briefkurs0.550
- Brief Volumen150'000
- Letzter Kurs0.790
- Performance (1 Woche)36.21%
- Performance YTD468.35%
- Kurswerte vom29.05.2026 15:59:21
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike8.86%
Griechen
- Delta0.69
- Gamma0.0097
- MoneynessITM
- Gearing9.36
- Hebel6.49
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level325.00
- Geldkurs353.80
- Geld Volumen51
- Briefkurs355.00
- Brief Volumen8
- Letzter Kurs354.40
- Distanz zum Ausübungspreis8.86%
- Kurswerte vom01.06.2026 14:13:13
Weitere interessante Produkte
- Call Warrant auf Comet Emittent: UBS
- COT6YZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- WCOCDT Put Warrant auf Comet Emittent: Leonteq