Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463738612 Response:
{
"meta": {
"id": 27074848,
"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": "CH1463738612",
"wkn": null,
"valor": "146373861",
"symbol": "COADJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463738612_de_20250726_014437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463738612_en_20250726_014731.pdf"
},
"highlights": {
"strikeLevel": "285",
"leverage": "3.048",
"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": "0.55",
"firstTradingDate": "25.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "285"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.020",
"bidSize": "600'000",
"ask": "1.030",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "24.77%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "285.00",
"bid": "355.60",
"bidSize": "38",
"ask": "357.00",
"askSize": "46",
"last": "356.80",
"change": null,
"distToStrikeRate": "24.77%",
"lastDateTime": "01.06.2026 16:26:05"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1556396351",
"symbol": "COTTGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1525797010",
"symbol": "WCOCWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1557391393",
"symbol": "BSZB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.0017",
"moneyness": "ITM",
"gearing": "3.49",
"leverage": "3.048"
}
}
COADJB
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
- Ausgabepreis0.55
- Erster Handelstag25.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis285
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.020
- Geld Volumen600'000
- Briefkurs1.030
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike24.77%
Griechen
- Delta0.87
- Gamma0.0017
- MoneynessITM
- Gearing3.49
- Hebel3.048
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level285.00
- Geldkurs355.60
- Geld Volumen38
- Briefkurs357.00
- Brief Volumen46
- Letzter Kurs356.80
- Distanz zum Ausübungspreis24.77%
- Kurswerte vom01.06.2026 16:26:05
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