Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468204206
Response:
{
    "meta": {
        "id": 28679239,
        "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": "CH1468204206",
        "wkn": null,
        "valor": "146820420",
        "symbol": "COAIJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1468204206_de_20250807_005353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468204206_en_20250807_010901.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "2.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "70.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.56",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.350",
        "bidSize": "450'000",
        "ask": "2.360",
        "askSize": "150'000",
        "last": "2.550",
        "change": null,
        "performanceWeek": "8.051%",
        "performanceYtd": "183.33%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "76.9%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "353.80",
            "bidSize": "51",
            "ask": "355.00",
            "askSize": "8",
            "last": "354.40",
            "change": null,
            "distToStrikeRate": "76.9%",
            "lastDateTime": "01.06.2026 14:13:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1521669742",
            "symbol": "COECJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1535963792",
            "symbol": "S8JB0U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1556396377",
            "symbol": "COTKBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "2.15",
        "leverage": "2.15"
    }
}

COAIJB

Call Warrant auf Comet

Valor: 146820420
ISIN: CH1468204206
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: 14:37:58
Geldkurs
2.350
Geld Volumen: 450'000
Briefkurs
2.360
Brief Volumen: 150'000
Ausübungspreis
200
Hebel
2.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio70.00
  • PfandbesichertNein
  • Ausgabepreis0.56
  • Erster Handelstag06.08.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.350
  • Geld Volumen450'000
  • Briefkurs2.360
  • Brief Volumen150'000
  • Letzter Kurs2.550
  • Performance (1 Woche)8.051%
  • Performance YTD183.33%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike76.9%

Griechen

  • Delta1.00
  • Gamma0.00
  • MoneynessITM
  • Gearing2.15
  • Hebel2.15

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs353.80
  • Geld Volumen51
  • Briefkurs355.00
  • Brief Volumen8
  • Letzter Kurs354.40
  • Distanz zum Ausübungspreis76.9%
  • Kurswerte vom01.06.2026 14:13:13

Weitere interessante Produkte