Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669742 Response:
{
"meta": {
"id": 30245618,
"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": "CH1521669742",
"wkn": null,
"valor": "152166974",
"symbol": "COECJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521669742_de_20260131_000337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521669742_en_20260131_000812.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.69",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.020",
"bidSize": "600'000",
"ask": "1.030",
"askSize": "200'000",
"last": "1.130",
"change": null,
"performanceWeek": "14.14%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "18.13%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "354.40",
"bidSize": "15",
"ask": "355.60",
"askSize": "33",
"last": "354.80",
"change": null,
"distToStrikeRate": "18.13%",
"lastDateTime": "01.06.2026 14:51:01"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1535963800",
"symbol": "S4TBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1552010329",
"symbol": "WCOGKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1552010311",
"symbol": "WCOGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "3.47",
"leverage": "2.83"
}
}
COECJB
Call Warrant auf Comet
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.69
- Erster Handelstag30.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.020
- Geld Volumen600'000
- Briefkurs1.030
- Brief Volumen200'000
- Letzter Kurs1.130
- Performance (1 Woche)14.14%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike18.13%
Griechen
- Delta0.81
- Gamma0.0018
- MoneynessITM
- Gearing3.47
- Hebel2.83
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs354.40
- Geld Volumen15
- Briefkurs355.60
- Brief Volumen33
- Letzter Kurs354.80
- Distanz zum Ausübungspreis18.13%
- Kurswerte vom01.06.2026 14:51:01
Weitere interessante Produkte
- S4TBEU Call Warrant auf Comet Emittent: UBS
- WCOGKT Put Warrant auf Comet Emittent: Leonteq
- WCOGJT Call Warrant auf Comet Emittent: Leonteq