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

Valor: 150746628
ISIN: CH1507466287
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Letzte Aktualisierung: 21:25:59
Geldkurs
0.980
Geld Volumen: 0
Briefkurs
0.990
Brief Volumen: 0
Ausübungspreis
280
Hebel
3.17
Handelswährung
CHF

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

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