Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1434195736 Response:
{
"meta": {
"id": 28678852,
"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": "CH1434195736",
"wkn": null,
"valor": "143419573",
"symbol": "COUAJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1434195736_de_20250618_154708.pdf",
"termsheetUrlEn": "\/termsheets\/CH1434195736_en_20250618_161157.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "2.19",
"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": "07.04.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.050",
"bidSize": "450'000",
"ask": "2.060",
"askSize": "150'000",
"last": "2.130",
"change": null,
"performanceWeek": "12.70%",
"performanceYtd": "249.18%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "79.9%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "359.80",
"bidSize": "9",
"ask": "361.00",
"askSize": "52",
"last": "359.80",
"change": null,
"distToStrikeRate": "79.9%",
"lastDateTime": "01.06.2026 15:33:54"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1507472152",
"symbol": "COTHCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1507466295",
"symbol": "COTVHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1538123782",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00018",
"moneyness": "ITM",
"gearing": "2.19",
"leverage": "2.19"
}
}
COUAJB
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
- Ausgabepreis0.56
- Erster Handelstag07.04.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.050
- Geld Volumen450'000
- Briefkurs2.060
- Brief Volumen150'000
- Letzter Kurs2.130
- Performance (1 Woche)12.70%
- Performance YTD249.18%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike79.9%
Griechen
- Delta1.00
- Gamma0.00018
- MoneynessITM
- Gearing2.19
- Hebel2.19
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs359.80
- Geld Volumen9
- Briefkurs361.00
- Brief Volumen52
- Letzter Kurs359.80
- Distanz zum Ausübungspreis79.9%
- Kurswerte vom01.06.2026 15:33:54
Weitere interessante Produkte
- COTHCZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- COTVHZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- Call Warrant auf Comet Emittent: UBS