Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553250031 Response:
{
"meta": {
"id": 37078383,
"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": "CH1553250031",
"wkn": null,
"valor": "155325003",
"symbol": "COCSJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553250031_de_20260514_002555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553250031_en_20260514_003406.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "1.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "125",
"isCollateralised": "Nein",
"issuePrice": "0.66",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "600'000",
"ask": "0.730",
"askSize": "200'000",
"last": "0.790",
"change": null,
"performanceWeek": "16.18%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "564",
"distToStrikeRate": "-11.55%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.00",
"bid": "353.80",
"bidSize": "51",
"ask": "355.00",
"askSize": "8",
"last": "354.40",
"change": null,
"distToStrikeRate": "-11.55%",
"lastDateTime": "01.06.2026 14:13:13"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1405811550",
"symbol": "CORJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1537263365",
"symbol": "COHPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1552688348",
"symbol": "SP9BUU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "3.93",
"leverage": "1.25"
}
}
COCSJB
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
- Ratio125
- PfandbesichertNein
- Ausgabepreis0.66
- Erster Handelstag13.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen600'000
- Briefkurs0.730
- Brief Volumen200'000
- Letzter Kurs0.790
- Performance (1 Woche)16.18%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall564
- Abstand zum Strike-11.55%
Griechen
- Delta0.32
- Gamma0.0018
- MoneynessOTM
- Gearing3.93
- Hebel1.25
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level400.00
- Geldkurs353.80
- Geld Volumen51
- Briefkurs355.00
- Brief Volumen8
- Letzter Kurs354.40
- Distanz zum Ausübungspreis-11.55%
- Kurswerte vom01.06.2026 14:13:13
Weitere interessante Produkte
- CORJJB Call Warrant auf Comet Emittent: Bank Julius Bär
- COHPJB Put Warrant auf Comet Emittent: Bank Julius Bär
- SP9BUU Call Warrant auf Comet Emittent: UBS