Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463738604 Response:
{
"meta": {
"id": 27074828,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463738604",
"wkn": null,
"valor": "146373860",
"symbol": "COACJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463738604_de_20250726_014506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463738604_en_20250726_014802.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "25.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "25.71%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "352.00",
"bidSize": "10",
"ask": "350.00",
"askSize": "10",
"last": "358.80",
"change": null,
"distToStrikeRate": "25.71%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1556396393",
"symbol": "COTSYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1413223905",
"symbol": "COTOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1564060684",
"symbol": "WCOGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
COACJB
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
- HandelsplatzBX Swiss
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag25.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike25.71%
Griechen
- Delta0.88
- Gamma0.0022
- MoneynessITM
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level280.00
- Geldkurs352.00
- Geld Volumen10
- Briefkurs350.00
- Brief Volumen10
- Letzter Kurs358.80
- Distanz zum Ausübungspreis25.71%
- Kurswerte vom01.06.2026 17:31:23
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- COTOJB Call Warrant auf Comet Emittent: Bank Julius Bär
- WCOGTT Call Warrant auf Comet Emittent: Leonteq