Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553250064 Response:
{
"meta": {
"id": 37078385,
"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": "CH1553250064",
"wkn": null,
"valor": "155325006",
"symbol": "COCYJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553250064_de_20260514_002344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553250064_en_20260514_003407.pdf"
},
"highlights": {
"strikeLevel": "375",
"leverage": "3.27",
"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": "0.62",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "375"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "0",
"ask": "0.730",
"askSize": "0",
"last": "0.800",
"change": null,
"performanceWeek": "17.65%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "-1.65%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "375.00",
"bid": "368.80",
"bidSize": "501",
"ask": "358.80",
"askSize": "2'688",
"last": "358.20",
"change": null,
"distToStrikeRate": "-1.65%",
"lastDateTime": "01.06.2026 17:19:50"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1518742163",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1543644533",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1525797010",
"symbol": "WCOCWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "6.40",
"leverage": "3.27"
}
}
COCYJB
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
- Ratio80
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag13.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis375
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen0
- Briefkurs0.730
- Brief Volumen0
- Letzter Kurs0.800
- Performance (1 Woche)17.65%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike-1.65%
Griechen
- Delta0.51
- Gamma0.0032
- MoneynessOTM
- Gearing6.40
- Hebel3.27
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level375.00
- Geldkurs368.80
- Geld Volumen501
- Briefkurs358.80
- Brief Volumen2'688
- Letzter Kurs358.20
- Distanz zum Ausübungspreis-1.65%
- Kurswerte vom01.06.2026 17:19:50
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