Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553250080
Response:
{
    "meta": {
        "id": 37078386,
        "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": "CH1553250080",
        "wkn": null,
        "valor": "155325008",
        "symbol": "CODPJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553250080_de_20260514_002558.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553250080_en_20260514_003407.pdf"
    },
    "highlights": {
        "strikeLevel": "345",
        "leverage": "8.74",
        "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": "0.27",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "345"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "600'000",
        "ask": "0.310",
        "askSize": "200'000",
        "last": "0.430",
        "change": null,
        "performanceWeek": "43.33%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "2.72%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "345.00",
            "bid": "354.40",
            "bidSize": "15",
            "ask": "355.60",
            "askSize": "33",
            "last": "354.80",
            "change": null,
            "distToStrikeRate": "2.72%",
            "lastDateTime": "01.06.2026 14:51:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1520613162",
            "symbol": "CODVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1543644483",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1511783818",
            "symbol": "WCOB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.59",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "14.77",
        "leverage": "8.74"
    }
}

CODPJB

Call Warrant auf Comet

Valor: 155325008
ISIN: CH1553250080
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:25:03
Geldkurs
0.300
Geld Volumen: 600'000
Briefkurs
0.310
Brief Volumen: 200'000
Ausübungspreis
345
Hebel
8.74
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio80
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag13.05.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis345

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen600'000
  • Briefkurs0.310
  • Brief Volumen200'000
  • Letzter Kurs0.430
  • Performance (1 Woche)43.33%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike2.72%

Griechen

  • Delta0.59
  • Gamma0.011
  • MoneynessITM
  • Gearing14.77
  • Hebel8.74

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level345.00
  • Geldkurs354.40
  • Geld Volumen15
  • Briefkurs355.60
  • Brief Volumen33
  • Letzter Kurs354.80
  • Distanz zum Ausübungspreis2.72%
  • Kurswerte vom01.06.2026 14:51:01

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