Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263373 Response:
{
"meta": {
"id": 32687161,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537263373",
"wkn": null,
"valor": "153726337",
"symbol": "COGIJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537263373_de_20260311_010925.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537263373_en_20260311_012311.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "2.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.460",
"bidSize": "0",
"ask": "1.470",
"askSize": "0",
"last": "1.540",
"change": null,
"performanceWeek": "12.41%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "564",
"distToStrikeRate": "34.11%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "275.00",
"bid": "368.80",
"bidSize": "501",
"ask": "358.80",
"askSize": "2'688",
"last": "358.20",
"change": null,
"distToStrikeRate": "34.11%",
"lastDateTime": "01.06.2026 17:19:50"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1478523744",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1537263175",
"symbol": "COGFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1534676239",
"symbol": "COTXPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.00063",
"moneyness": "ITM",
"gearing": "2.53",
"leverage": "2.35"
}
}
COGIJB
Call Warrant auf Comet
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag10.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis275
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.460
- Geld Volumen0
- Briefkurs1.470
- Brief Volumen0
- Letzter Kurs1.540
- Performance (1 Woche)12.41%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall564
- Abstand zum Strike34.11%
Griechen
- Delta0.93
- Gamma0.00063
- MoneynessITM
- Gearing2.53
- Hebel2.35
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level275.00
- Geldkurs368.80
- Geld Volumen501
- Briefkurs358.80
- Brief Volumen2'688
- Letzter Kurs358.20
- Distanz zum Ausübungspreis34.11%
- Kurswerte vom01.06.2026 17:19:50
Weitere interessante Produkte
- Call Warrant auf Comet Emittent: UBS
- COGFJB Call Warrant auf Comet Emittent: Bank Julius Bär
- COTXPZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank