Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530934798 Response:
{
"meta": {
"id": 31414158,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530934798",
"wkn": null,
"valor": "153093479",
"symbol": "COT5ZZ",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530934798_de_20260225_004155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530934798_en_20260225_005035.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.87",
"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": "0.54",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.520",
"askSize": "2'000",
"last": "0.240",
"change": null,
"performanceWeek": "-22.58%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "17.33%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "352.00",
"bidSize": "10",
"ask": "355.00",
"askSize": "295",
"last": "358.80",
"change": null,
"distToStrikeRate": "17.33%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1556386907",
"symbol": "COTQBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1521258876",
"symbol": "SP0B5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1564060668",
"symbol": "WCOGRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "14.67",
"leverage": "2.87"
}
}
COT5ZZ
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
- Ausgabepreis0.54
- Erster Handelstag24.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.520
- Brief Volumen2'000
- Letzter Kurs0.240
- Performance (1 Woche)-22.58%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike17.33%
Griechen
- Delta-0.20
- Gamma0.0023
- MoneynessOTM
- Gearing14.67
- Hebel2.87
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs352.00
- Geld Volumen10
- Briefkurs355.00
- Brief Volumen295
- Letzter Kurs358.80
- Distanz zum Ausübungspreis17.33%
- Kurswerte vom01.06.2026 17:31:23
Weitere interessante Produkte
- COTQBZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank
- SP0B5U Call Warrant auf Comet Emittent: UBS
- WCOGRT Call Warrant auf Comet Emittent: Leonteq