Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507478597
Response:
{
    "meta": {
        "id": 29511008,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507478597",
        "wkn": null,
        "valor": "150747859",
        "symbol": "COTHJZ",
        "name": "Put Warrant auf Comet",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507478597_de_20260117_010306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507478597_en_20260117_010828.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "1.027",
        "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": "0.36",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "0",
        "ask": "0.070",
        "askSize": "0",
        "last": "0.060",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "53.67%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "240.00",
            "bid": "368.80",
            "bidSize": "501",
            "ask": "358.80",
            "askSize": "2'688",
            "last": "358.20",
            "change": null,
            "distToStrikeRate": "53.67%",
            "lastDateTime": "01.06.2026 17:19:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1564060692",
            "symbol": "WCOGUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1543644558",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1537263183",
            "symbol": "COGGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.017",
        "gamma": "0.00045",
        "moneyness": "OTM",
        "gearing": "61.47",
        "leverage": "1.027"
    }
}

COTHJZ

Put Warrant auf Comet

Valor: 150747859
ISIN: CH1507478597
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Letzte Aktualisierung: 17:56:59
Geldkurs
0.060
Geld Volumen: 0
Briefkurs
0.070
Brief Volumen: 0
Ausübungspreis
240
Hebel
1.027
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag16.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis240

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.060
  • Geld Volumen0
  • Briefkurs0.070
  • Brief Volumen0
  • Letzter Kurs0.060
  • Performance (1 Woche)-20%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike53.67%

Griechen

  • Delta-0.017
  • Gamma0.00045
  • MoneynessOTM
  • Gearing61.47
  • Hebel1.027

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level240.00
  • Geldkurs368.80
  • Geld Volumen501
  • Briefkurs358.80
  • Brief Volumen2'688
  • Letzter Kurs358.20
  • Distanz zum Ausübungspreis53.67%
  • Kurswerte vom01.06.2026 17:19:50

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