Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556396377 Response:
{
"meta": {
"id": 37007849,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556396377",
"wkn": null,
"valor": "155639637",
"symbol": "COTKBZ",
"name": "Put Warrant auf Comet",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556396377_de_20260513_002335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556396377_en_20260513_003650.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "2.98",
"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": "0.33",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "125'000",
"ask": "0.300",
"askSize": "125'000",
"last": "0.260",
"change": null,
"performanceWeek": "-16.13%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "-1.56%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "354.40",
"bidSize": "15",
"ask": "355.60",
"askSize": "33",
"last": "354.80",
"change": null,
"distToStrikeRate": "-1.56%",
"lastDateTime": "01.06.2026 14:51:01"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1520611356",
"symbol": "COAPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1534676239",
"symbol": "COTXPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1552010329",
"symbol": "WCOGKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.49",
"gamma": "0.0033",
"moneyness": "ITM",
"gearing": "6.11",
"leverage": "2.98"
}
}
COTKBZ
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
- Ausgabepreis0.33
- Erster Handelstag12.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis360
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen125'000
- Briefkurs0.300
- Brief Volumen125'000
- Letzter Kurs0.260
- Performance (1 Woche)-16.13%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike-1.56%
Griechen
- Delta-0.49
- Gamma0.0033
- MoneynessITM
- Gearing6.11
- Hebel2.98
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.00
- Geldkurs354.40
- Geld Volumen15
- Briefkurs355.60
- Brief Volumen33
- Letzter Kurs354.80
- Distanz zum Ausübungspreis-1.56%
- Kurswerte vom01.06.2026 14:51:01
Weitere interessante Produkte
- COAPJB Put Warrant auf Comet Emittent: Bank Julius Bär
- COTXPZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- WCOGKT Put Warrant auf Comet Emittent: Leonteq