Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530936066 Response:
{
"meta": {
"id": 31480221,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.09.2026 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1530936066",
"wkn": null,
"valor": "153093606",
"symbol": "COT6YZ",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530936066_de_20260226_005435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530936066_en_20260226_005645.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "4.71",
"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": "0.20",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "380"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "75'000",
"ask": "0.320",
"askSize": "75'000",
"last": "0.400",
"change": null,
"performanceWeek": "29.032%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "-6.74%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "380.00",
"bid": "354.40",
"bidSize": "15",
"ask": "355.60",
"askSize": "33",
"last": "354.80",
"change": null,
"distToStrikeRate": "-6.74%",
"lastDateTime": "01.06.2026 14:51:01"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1558309048",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1543644467",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1518746438",
"symbol": "SHOBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.0044",
"moneyness": "OTM",
"gearing": "11.43",
"leverage": "4.71"
}
}
COT6YZ
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
- Ausgabepreis0.20
- Erster Handelstag25.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis380
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen75'000
- Briefkurs0.320
- Brief Volumen75'000
- Letzter Kurs0.400
- Performance (1 Woche)29.032%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike-6.74%
Griechen
- Delta0.41
- Gamma0.0044
- MoneynessOTM
- Gearing11.43
- Hebel4.71
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level380.00
- Geldkurs354.40
- Geld Volumen15
- Briefkurs355.60
- Brief Volumen33
- Letzter Kurs354.80
- Distanz zum Ausübungspreis-6.74%
- Kurswerte vom01.06.2026 14:51:01
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