Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926521 Response:
{
"meta": {
"id": 30840642,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530926521",
"wkn": null,
"valor": "153092652",
"symbol": "COTZFZ",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530926521_de_20260213_010052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530926521_en_20260213_010648.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0.97",
"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": "0.62",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "125'000",
"ask": "0.380",
"askSize": "125'000",
"last": "0.360",
"change": null,
"performanceWeek": "-12.20%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToStrikeRate": "28.5%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "359.80",
"bidSize": "9",
"ask": "361.00",
"askSize": "52",
"last": "359.80",
"change": null,
"distToStrikeRate": "28.5%",
"lastDateTime": "01.06.2026 15:33:54"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1504389524",
"symbol": "LWCOD0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1511783859",
"symbol": "WCOCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1564515281",
"symbol": "SCBIPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.099",
"gamma": "0.0010",
"moneyness": "OTM",
"gearing": "9.72",
"leverage": "0.97"
}
}
COTZFZ
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
- Ausgabepreis0.62
- Erster Handelstag12.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen125'000
- Briefkurs0.380
- Brief Volumen125'000
- Letzter Kurs0.360
- Performance (1 Woche)-12.20%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall382
- Abstand zum Strike28.5%
Griechen
- Delta-0.099
- Gamma0.0010
- MoneynessOTM
- Gearing9.72
- Hebel0.97
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.00
- Geldkurs359.80
- Geld Volumen9
- Briefkurs361.00
- Brief Volumen52
- Letzter Kurs359.80
- Distanz zum Ausübungspreis28.5%
- Kurswerte vom01.06.2026 15:33:54
Weitere interessante Produkte
- LWCOD0 Put Warrant auf Comet Emittent: Leonteq
- WCOCDT Put Warrant auf Comet Emittent: Leonteq
- SCBIPU Call Warrant auf Comet Emittent: UBS