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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
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
Weitere interessante Produkte
- WCOF3T Call Warrant auf Comet Emittent: Leonteq
- CODVJB Call Warrant auf Comet Emittent: Bank Julius Bär
- COTUBZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank