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

Valor: 145283072
ISIN: CH1452830727
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: 14:37:12
Geldkurs
0.900
Geld Volumen: 600'000
Briefkurs
0.910
Brief Volumen: 200'000
Ausübungspreis
300
Hebel
3.19
Handelswährung
CHF

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

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