Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507466287 Response:
{
"meta": {
"id": 28016523,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507466287",
"wkn": null,
"valor": "150746628",
"symbol": "COTLGZ",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507466287_de_20251218_000319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507466287_en_20251218_001245.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "3.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.980",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "1.110",
"change": null,
"performanceWeek": "16.84%",
"performanceYtd": "326.92%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "25.71%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"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": "CH1507472194",
"symbol": "COT2DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1556396369",
"symbol": "COTBQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1527391408",
"symbol": "SLCB5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.0017",
"moneyness": "ITM",
"gearing": "3.59",
"leverage": "3.17"
}
}
COTLGZ
Call Warrant auf Comet
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag17.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.980
- Geld Volumen0
- Briefkurs0.990
- Brief Volumen0
- Letzter Kurs1.110
- Performance (1 Woche)16.84%
- Performance YTD326.92%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike25.71%
Griechen
- Delta0.88
- Gamma0.0017
- MoneynessITM
- Gearing3.59
- Hebel3.17
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- 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
Weitere interessante Produkte
- COT2DZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank
- COTBQZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank
- SLCB5U Call Warrant auf Comet Emittent: UBS