Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263365 Response:
{
"meta": {
"id": 32687159,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537263365",
"wkn": null,
"valor": "153726336",
"symbol": "COHPJB",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537263365_de_20260311_010107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537263365_en_20260311_012744.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "0.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "80",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "1'500'000",
"ask": "0.090",
"askSize": "200'000",
"last": "0.080",
"change": null,
"performanceWeek": "-27.27%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "57.51%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.00",
"bid": "354.40",
"bidSize": "15",
"ask": "355.60",
"askSize": "33",
"last": "354.80",
"change": null,
"distToStrikeRate": "57.51%",
"lastDateTime": "01.06.2026 14:51:01"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1525796970",
"symbol": "WCOCST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1523652928",
"symbol": "SNMBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1507466972",
"symbol": "COTYIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.012",
"gamma": "0.00036",
"moneyness": "OTM",
"gearing": "55.38",
"leverage": "0.69"
}
}
COHPJB
Put Warrant auf Comet
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio80
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag10.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis225
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen1'500'000
- Briefkurs0.090
- Brief Volumen200'000
- Letzter Kurs0.080
- Performance (1 Woche)-27.27%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike57.51%
Griechen
- Delta-0.012
- Gamma0.00036
- MoneynessOTM
- Gearing55.38
- Hebel0.69
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level225.00
- Geldkurs354.40
- Geld Volumen15
- Briefkurs355.60
- Brief Volumen33
- Letzter Kurs354.80
- Distanz zum Ausübungspreis57.51%
- Kurswerte vom01.06.2026 14:51:01
Weitere interessante Produkte
- WCOCST Call Warrant auf Comet Emittent: Leonteq
- SNMBHU Call Warrant auf Comet Emittent: UBS
- COTYIZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank