Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556386907
Response:
{
    "meta": {
        "id": 36656686,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Comet Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556386907",
        "wkn": null,
        "valor": "155638690",
        "symbol": "COTQBZ",
        "name": "Put Warrant auf Comet",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556386907_de_20260506_002340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556386907_en_20260506_003316.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "3.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "125'000",
        "ask": "0.180",
        "askSize": "125'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "-21.053%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "109",
        "distToStrikeRate": "18.53%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.00",
            "bid": "355.60",
            "bidSize": "38",
            "ask": "357.00",
            "askSize": "46",
            "last": "356.80",
            "change": null,
            "distToStrikeRate": "18.53%",
            "lastDateTime": "01.06.2026 16:26:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1513134655",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1529935954",
            "symbol": "COBSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1511783800",
            "symbol": "WCOB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.0030",
        "moneyness": "OTM",
        "gearing": "20.92",
        "leverage": "3.82"
    }
}

COTQBZ

Put Warrant auf Comet

Valor: 155638690
ISIN: CH1556386907
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Letzte Aktualisierung: 17:01:41
Geldkurs
0.170
Geld Volumen: 125'000
Briefkurs
0.180
Brief Volumen: 125'000
Ausübungspreis
300
Hebel
3.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag05.05.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.170
  • Geld Volumen125'000
  • Briefkurs0.180
  • Brief Volumen125'000
  • Letzter Kurs0.150
  • Performance (1 Woche)-21.053%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall109
  • Abstand zum Strike18.53%

Griechen

  • Delta-0.18
  • Gamma0.0030
  • MoneynessOTM
  • Gearing20.92
  • Hebel3.82

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.00
  • Geldkurs355.60
  • Geld Volumen38
  • Briefkurs357.00
  • Brief Volumen46
  • Letzter Kurs356.80
  • Distanz zum Ausübungspreis18.53%
  • Kurswerte vom01.06.2026 16:26:05

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