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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.13
- 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
Weitere interessante Produkte
- BS5BGU Call Warrant auf Comet Emittent: UBS
- COEAJB Call Warrant auf Comet Emittent: Bank Julius Bär
- WCOGOT Put Warrant auf Comet Emittent: Leonteq