Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534667204 Response:
{
"meta": {
"id": 33570835,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534667204",
"wkn": null,
"valor": "153466720",
"symbol": "COT60Z",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534667204_de_20260327_005305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534667204_en_20260327_010201.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "3.12",
"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": "0.32",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.940",
"bidSize": "50'000",
"ask": "0.950",
"askSize": "50'000",
"last": "1.060",
"change": null,
"performanceWeek": "15.22%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "18.93%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "356.80",
"bidSize": "9",
"ask": "358.00",
"askSize": "50",
"last": "357.00",
"change": null,
"distToStrikeRate": "18.93%",
"lastDateTime": "01.06.2026 16:38:22"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1526350488",
"symbol": "COAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1560401965",
"symbol": "COKPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1557389231",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "3.80",
"leverage": "3.12"
}
}
COT60Z
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
- Ausgabepreis0.32
- Erster Handelstag26.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.940
- Geld Volumen50'000
- Briefkurs0.950
- Brief Volumen50'000
- Letzter Kurs1.060
- Performance (1 Woche)15.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike18.93%
Griechen
- Delta0.82
- Gamma0.0018
- MoneynessITM
- Gearing3.80
- Hebel3.12
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs356.80
- Geld Volumen9
- Briefkurs358.00
- Brief Volumen50
- Letzter Kurs357.00
- Distanz zum Ausübungspreis18.93%
- Kurswerte vom01.06.2026 16:38:22
Weitere interessante Produkte
- COAUJB Call Warrant auf Comet Emittent: Bank Julius Bär
- COKPJB Put Warrant auf Comet Emittent: Bank Julius Bär
- Call Warrant auf Comet Emittent: UBS