Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473473879
Response:
{
    "meta": {
        "id": 28679229,
        "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": "CH1473473879",
        "wkn": null,
        "valor": "147347387",
        "symbol": "COATJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1473473879_de_20250904_005123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473473879_en_20250904_005622.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "1.81",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "80",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.550",
        "bidSize": "0",
        "ask": "2.560",
        "askSize": "0",
        "last": "2.680",
        "change": null,
        "performanceWeek": "9.39%",
        "performanceYtd": "150.47%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "130.5%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "368.80",
            "bidSize": "501",
            "ask": "358.80",
            "askSize": "2'688",
            "last": "358.20",
            "change": null,
            "distToStrikeRate": "130.5%",
            "lastDateTime": "01.06.2026 17:19:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1537263142",
            "symbol": "COGCJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1534667238",
            "symbol": "COT1NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1521669734",
            "symbol": "COEBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.000",
        "moneyness": "ITM",
        "gearing": "1.81",
        "leverage": "1.81"
    }
}

COATJB

Call Warrant auf Comet

Valor: 147347387
ISIN: CH1473473879
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: 17:55:28
Geldkurs
2.550
Geld Volumen: 0
Briefkurs
2.560
Brief Volumen: 0
Ausübungspreis
160
Hebel
1.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio80
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag03.09.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.550
  • Geld Volumen0
  • Briefkurs2.560
  • Brief Volumen0
  • Letzter Kurs2.680
  • Performance (1 Woche)9.39%
  • Performance YTD150.47%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike130.5%

Griechen

  • Delta1.00
  • Gamma0.000
  • MoneynessITM
  • Gearing1.81
  • Hebel1.81

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs368.80
  • Geld Volumen501
  • Briefkurs358.80
  • Brief Volumen2'688
  • Letzter Kurs358.20
  • Distanz zum Ausübungspreis130.5%
  • Kurswerte vom01.06.2026 17:19:50

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