Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611356
Response:
{
    "meta": {
        "id": 29586928,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520611356",
        "wkn": null,
        "valor": "152061135",
        "symbol": "COAPJB",
        "name": "Put Warrant auf Comet",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520611356_de_20260120_005714.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520611356_en_20260120_010245.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "13.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "70.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.58",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "1'500'000",
        "ask": "0.030",
        "askSize": "200'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "-25%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "38.38%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "260.00",
            "bid": "359.80",
            "bidSize": "9",
            "ask": "361.00",
            "askSize": "52",
            "last": "359.80",
            "change": null,
            "distToStrikeRate": "38.38%",
            "lastDateTime": "01.06.2026 15:33:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1551958114",
            "symbol": "WCOF3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1520613162",
            "symbol": "CODVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1507466964",
            "symbol": "COTUBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.051",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "257.0051",
        "leverage": "13.13"
    }
}

COAPJB

Put Warrant auf Comet

Valor: 152061135
ISIN: CH1520611356
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:11:38
Geldkurs
0.020
Geld Volumen: 1'500'000
Briefkurs
0.030
Brief Volumen: 200'000
Ausübungspreis
260
Hebel
13.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio70.00
  • PfandbesichertNein
  • Ausgabepreis0.58
  • Erster Handelstag19.01.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis260

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen1'500'000
  • Briefkurs0.030
  • Brief Volumen200'000
  • Letzter Kurs0.030
  • Performance (1 Woche)-25%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike38.38%

Griechen

  • Delta-0.051
  • Gamma0.0029
  • MoneynessOTM
  • Gearing257.0051
  • Hebel13.13

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level260.00
  • Geldkurs359.80
  • Geld Volumen9
  • Briefkurs361.00
  • Brief Volumen52
  • Letzter Kurs359.80
  • Distanz zum Ausübungspreis38.38%
  • Kurswerte vom01.06.2026 15:33:54

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