Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926729
Response:
{
    "meta": {
        "id": 30839953,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.12.2026 auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530926729",
        "wkn": null,
        "valor": "153092672",
        "symbol": "COT7HZ",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530926729_de_20260213_010242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530926729_en_20260213_010613.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "3.20",
        "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": "0.13",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.320",
        "change": null,
        "performanceWeek": "23.077%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "-16.18%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "440.00",
            "bid": "368.80",
            "bidSize": "501",
            "ask": "358.80",
            "askSize": "2'688",
            "last": "358.20",
            "change": null,
            "distToStrikeRate": "-16.18%",
            "lastDateTime": "01.06.2026 17:19:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1557391369",
            "symbol": "BS5BGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1521669726",
            "symbol": "COEAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1552010360",
            "symbol": "WCOGOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "13.66",
        "leverage": "3.20"
    }
}

COT7HZ

Call Warrant auf Comet

Valor: 153092672
ISIN: CH1530926729
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Letzte Aktualisierung: 17:56:57
Geldkurs
0.270
Geld Volumen: 0
Briefkurs
0.280
Brief Volumen: 0
Ausübungspreis
440
Hebel
3.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.13
  • Erster Handelstag12.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum29.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis440

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen0
  • Briefkurs0.280
  • Brief Volumen0
  • Letzter Kurs0.320
  • Performance (1 Woche)23.077%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike-16.18%

Griechen

  • Delta0.23
  • Gamma0.0024
  • MoneynessOTM
  • Gearing13.66
  • Hebel3.20

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level440.00
  • Geldkurs368.80
  • Geld Volumen501
  • Briefkurs358.80
  • Brief Volumen2'688
  • Letzter Kurs358.20
  • Distanz zum Ausübungspreis-16.18%
  • Kurswerte vom01.06.2026 17:19:50

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