Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452830727 Response:
{
"meta": {
"id": 28679128,
"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": "CH1452830727",
"wkn": null,
"valor": "145283072",
"symbol": "COTCJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452830727_de_20250624_003045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452830727_en_20250624_003450.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "3.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "600'000",
"ask": "0.910",
"askSize": "200'000",
"last": "1.040",
"change": null,
"performanceWeek": "16.85%",
"performanceYtd": "285.19%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "17.93%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "353.80",
"bidSize": "51",
"ask": "355.00",
"askSize": "8",
"last": "354.40",
"change": null,
"distToStrikeRate": "17.93%",
"lastDateTime": "01.06.2026 14:13:13"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1525829193",
"symbol": "WCODUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1539181771",
"symbol": "COT33Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1511783677",
"symbol": "WCOBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "3.93",
"leverage": "3.19"
}
}
COTCJB
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag23.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.900
- Geld Volumen600'000
- Briefkurs0.910
- Brief Volumen200'000
- Letzter Kurs1.040
- Performance (1 Woche)16.85%
- Performance YTD285.19%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike17.93%
Griechen
- Delta0.81
- Gamma0.0022
- MoneynessITM
- Gearing3.93
- Hebel3.19
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs353.80
- Geld Volumen51
- Briefkurs355.00
- Brief Volumen8
- Letzter Kurs354.40
- Distanz zum Ausübungspreis17.93%
- Kurswerte vom01.06.2026 14:13:13
Weitere interessante Produkte
- WCODUT Call Warrant auf Comet Emittent: Leonteq
- COT33Z Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- WCOBVT Call Warrant auf Comet Emittent: Leonteq