Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676239 Response:
{
"meta": {
"id": 35687080,
"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": "CH1534676239",
"wkn": null,
"valor": "153467623",
"symbol": "COTXPZ",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534676239_de_20260416_005404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676239_en_20260416_010256.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "2.50",
"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": "15.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "75'000",
"ask": "0.510",
"askSize": "75'000",
"last": "0.550",
"change": null,
"performanceWeek": "17.021%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "-10.05%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": "359.80",
"bidSize": "9",
"ask": "361.00",
"askSize": "52",
"last": "359.80",
"change": null,
"distToStrikeRate": "-10.05%",
"lastDateTime": "01.06.2026 15:33:54"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1562160403",
"symbol": "SSBWCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1551958130",
"symbol": "WCOF5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1553250080",
"symbol": "CODPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "7.20",
"leverage": "2.50"
}
}
COTXPZ
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 Handelstag15.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen75'000
- Briefkurs0.510
- Brief Volumen75'000
- Letzter Kurs0.550
- Performance (1 Woche)17.021%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-10.05%
Griechen
- Delta0.35
- Gamma0.0025
- MoneynessOTM
- Gearing7.20
- Hebel2.50
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level400.00
- Geldkurs359.80
- Geld Volumen9
- Briefkurs361.00
- Brief Volumen52
- Letzter Kurs359.80
- Distanz zum Ausübungspreis-10.05%
- Kurswerte vom01.06.2026 15:33:54
Weitere interessante Produkte
- SSBWCU Call Warrant auf Comet Emittent: UBS
- WCOF5T Put Warrant auf Comet Emittent: Leonteq
- CODPJB Call Warrant auf Comet Emittent: Bank Julius Bär