Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507466295 Response:
{
"meta": {
"id": 28016524,
"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": "CH1507466295",
"wkn": null,
"valor": "150746629",
"symbol": "COTVHZ",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507466295_de_20251218_000524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507466295_en_20251218_000958.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "3.54",
"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": "0.14",
"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": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "50'000",
"ask": "0.740",
"askSize": "50'000",
"last": "0.850",
"change": null,
"performanceWeek": "18.056%",
"performanceYtd": "372.22%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "11.13%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "355.60",
"bidSize": "38",
"ask": "357.00",
"askSize": "46",
"last": "356.80",
"change": null,
"distToStrikeRate": "11.13%",
"lastDateTime": "01.06.2026 16:26:05"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1507472178",
"symbol": "COT9XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1523653645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1543644467",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.0027",
"moneyness": "ITM",
"gearing": "4.87",
"leverage": "3.54"
}
}
COTVHZ
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
- Ausgabepreis0.14
- Erster Handelstag17.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen50'000
- Briefkurs0.740
- Brief Volumen50'000
- Letzter Kurs0.850
- Performance (1 Woche)18.056%
- Performance YTD372.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike11.13%
Griechen
- Delta0.73
- Gamma0.0027
- MoneynessITM
- Gearing4.87
- Hebel3.54
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.00
- Geldkurs355.60
- Geld Volumen38
- Briefkurs357.00
- Brief Volumen46
- Letzter Kurs356.80
- Distanz zum Ausübungspreis11.13%
- Kurswerte vom01.06.2026 16:26:05
Weitere interessante Produkte
- COT9XZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- Call Warrant auf Comet Emittent: UBS
- Call Warrant auf Comet Emittent: UBS