Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530925135 Response:
{
"meta": {
"id": 30715733,
"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": "CH1530925135",
"wkn": null,
"valor": "153092513",
"symbol": "COTMMZ",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530925135_de_20260211_010244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530925135_en_20260211_011518.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "3.48",
"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": "0.42",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.110",
"change": null,
"performanceWeek": "-21.43%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "25.71%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "352.00",
"bidSize": "10",
"ask": "355.00",
"askSize": "295",
"last": "358.80",
"change": null,
"distToStrikeRate": "25.71%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1510373793",
"symbol": "CODGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1562160460",
"symbol": "SABQ5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1553250049",
"symbol": "COCTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "29.33",
"leverage": "3.48"
}
}
COTMMZ
Put Warrant auf Comet
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag10.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen0
- Briefkurs0.130
- Brief Volumen0
- Letzter Kurs0.110
- Performance (1 Woche)-21.43%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike25.71%
Griechen
- Delta-0.12
- Gamma0.0022
- MoneynessOTM
- Gearing29.33
- Hebel3.48
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.00
- Geldkurs352.00
- Geld Volumen10
- Briefkurs355.00
- Brief Volumen295
- Letzter Kurs358.80
- Distanz zum Ausübungspreis25.71%
- Kurswerte vom01.06.2026 17:31:23
Weitere interessante Produkte
- CODGJB Call Warrant auf Comet Emittent: Bank Julius Bär
- SABQ5U Call Warrant auf Comet Emittent: UBS
- COCTJB Call Warrant auf Comet Emittent: Bank Julius Bär