Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507472160 Response:
{
"meta": {
"id": 28927071,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1507472160",
"wkn": null,
"valor": "150747216",
"symbol": "COTP9Z",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507472160_de_20260106_000645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507472160_en_20260106_001155.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "4.17",
"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": "0.16",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "50'000",
"ask": "0.630",
"askSize": "50'000",
"last": "0.740",
"change": null,
"performanceWeek": "25.42%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "109",
"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": "CH1551958106",
"symbol": "WCOF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1527391416",
"symbol": "S4GBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1525829193",
"symbol": "WCODUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.0037",
"moneyness": "ITM",
"gearing": "5.74",
"leverage": "4.17"
}
}
COTP9Z
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
- Ausgabepreis0.16
- Erster Handelstag06.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen50'000
- Briefkurs0.630
- Brief Volumen50'000
- Letzter Kurs0.740
- Performance (1 Woche)25.42%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike11.13%
Griechen
- Delta0.73
- Gamma0.0037
- MoneynessITM
- Gearing5.74
- Hebel4.17
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
- WCOF2T Call Warrant auf Comet Emittent: Leonteq
- S4GBDU Call Warrant auf Comet Emittent: UBS
- WCODUT Call Warrant auf Comet Emittent: Leonteq