Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510373793
Response:
{
    "meta": {
        "id": 28996173,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510373793",
        "wkn": null,
        "valor": "151037379",
        "symbol": "CODGJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510373793_de_20260108_010200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510373793_en_20260108_011246.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "3.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "60.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.690",
        "bidSize": "112'500",
        "ask": "1.730",
        "askSize": "37'500",
        "last": "1.820",
        "change": null,
        "performanceWeek": "15.92%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "28%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "275.00",
            "bid": "352.00",
            "bidSize": "10",
            "ask": "350.00",
            "askSize": "10",
            "last": "358.80",
            "change": null,
            "distToStrikeRate": "28%",
            "lastDateTime": "01.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1543644483",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1552010337",
            "symbol": "WCOGLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1525797051",
            "symbol": "WCOC0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "3.47",
        "leverage": "3.12"
    }
}

CODGJB

Call Warrant auf Comet

Valor: 151037379
ISIN: CH1510373793
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:02:24
Geldkurs
1.690
Geld Volumen: 112'500
Briefkurs
1.730
Brief Volumen: 37'500
Ausübungspreis
275
Hebel
3.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio60.00
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag07.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis275

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.690
  • Geld Volumen112'500
  • Briefkurs1.730
  • Brief Volumen37'500
  • Letzter Kurs1.820
  • Performance (1 Woche)15.92%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike28%

Griechen

  • Delta0.90
  • Gamma0.0020
  • MoneynessITM
  • Gearing3.47
  • Hebel3.12

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level275.00
  • Geldkurs352.00
  • Geld Volumen10
  • Briefkurs350.00
  • Brief Volumen10
  • Letzter Kurs358.80
  • Distanz zum Ausübungspreis28%
  • Kurswerte vom01.06.2026 17:31:23

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