Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556396351 Response:
{
"meta": {
"id": 37007847,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556396351",
"wkn": null,
"valor": "155639635",
"symbol": "COTTGZ",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556396351_de_20260513_002602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556396351_en_20260513_003114.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "1.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.380",
"change": null,
"performanceWeek": "-9.52%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToStrikeRate": "2.44%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "368.80",
"bidSize": "501",
"ask": "358.80",
"askSize": "2'688",
"last": "358.20",
"change": null,
"distToStrikeRate": "2.44%",
"lastDateTime": "01.06.2026 17:19:50"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1530926729",
"symbol": "COT7HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1557391377",
"symbol": "BS0B5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1520613162",
"symbol": "CODVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.41",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "4.61",
"leverage": "1.90"
}
}
COTTGZ
Put Warrant auf Comet
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag12.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis360
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen0
- Briefkurs0.410
- Brief Volumen0
- Letzter Kurs0.380
- Performance (1 Woche)-9.52%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall382
- Abstand zum Strike2.44%
Griechen
- Delta-0.41
- Gamma0.0022
- MoneynessOTM
- Gearing4.61
- Hebel1.90
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.00
- Geldkurs368.80
- Geld Volumen501
- Briefkurs358.80
- Brief Volumen2'688
- Letzter Kurs358.20
- Distanz zum Ausübungspreis2.44%
- Kurswerte vom01.06.2026 17:19:50
Weitere interessante Produkte
- COT7HZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- BS0B5U Call Warrant auf Comet Emittent: UBS
- CODVJB Call Warrant auf Comet Emittent: Bank Julius Bär