Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413223905
Response:
{
    "meta": {
        "id": 28678858,
        "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": "CH1413223905",
        "wkn": null,
        "valor": "141322390",
        "symbol": "COTOJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1413223905_de_20250619_022407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1413223905_en_20250619_024409.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "4.76",
        "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": "0.60",
        "firstTradingDate": "03.02.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.770",
        "bidSize": "450'000",
        "ask": "0.780",
        "askSize": "150'000",
        "last": "0.910",
        "change": null,
        "performanceWeek": "31.88%",
        "performanceYtd": "441.67%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "18.93%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "356.80",
            "bidSize": "9",
            "ask": "358.00",
            "askSize": "50",
            "last": "357.00",
            "change": null,
            "distToStrikeRate": "18.93%",
            "lastDateTime": "01.06.2026 16:38:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1537263159",
            "symbol": "COGDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1504385183",
            "symbol": "LWCODM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1552010303",
            "symbol": "WCOGIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.0072",
        "moneyness": "ITM",
        "gearing": "5.79",
        "leverage": "4.76"
    }
}

COTOJB

Call Warrant auf Comet

Valor: 141322390
ISIN: CH1413223905
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: 17:02:49
Geldkurs
0.770
Geld Volumen: 450'000
Briefkurs
0.780
Brief Volumen: 150'000
Ausübungspreis
300
Hebel
4.76
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio80
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag03.02.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.770
  • Geld Volumen450'000
  • Briefkurs0.780
  • Brief Volumen150'000
  • Letzter Kurs0.910
  • Performance (1 Woche)31.88%
  • Performance YTD441.67%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike18.93%

Griechen

  • Delta0.82
  • Gamma0.0072
  • MoneynessITM
  • Gearing5.79
  • Hebel4.76

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.00
  • Geldkurs356.80
  • Geld Volumen9
  • Briefkurs358.00
  • Brief Volumen50
  • Letzter Kurs357.00
  • Distanz zum Ausübungspreis18.93%
  • Kurswerte vom01.06.2026 16:38:22

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