Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556404023 Response:
{
"meta": {
"id": 37563291,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Comet Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556404023",
"wkn": null,
"valor": "155640402",
"symbol": "COTGDZ",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556404023_de_20260521_154453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556404023_en_20260521_155710.pdf"
},
"highlights": {
"strikeLevel": "480",
"leverage": "1.11",
"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": "0.25",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "480"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.330",
"change": null,
"performanceWeek": "22.22%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "-26.67%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "480.00",
"bid": "352.00",
"bidSize": "10",
"ask": "355.00",
"askSize": "295",
"last": "358.80",
"change": null,
"distToStrikeRate": "-26.67%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Put Warrant auf Comet",
"isin": "CH1560405537",
"symbol": "COLPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1511783719",
"symbol": "WCOBZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1530925093",
"symbol": "COT0GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.088",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "12.57",
"leverage": "1.11"
}
}
COTGDZ
Call Warrant auf Comet
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag22.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis480
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.330
- Performance (1 Woche)22.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike-26.67%
Griechen
- Delta0.088
- Gamma0.0011
- MoneynessOTM
- Gearing12.57
- Hebel1.11
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level480.00
- Geldkurs352.00
- Geld Volumen10
- Briefkurs355.00
- Brief Volumen295
- Letzter Kurs358.80
- Distanz zum Ausübungspreis-26.67%
- Kurswerte vom01.06.2026 17:31:23
Weitere interessante Produkte
- COLPJB Put Warrant auf Comet Emittent: Bank Julius Bär
- WCOBZT Call Warrant auf Comet Emittent: Leonteq
- COT0GZ Call Warrant auf Comet Emittent: Zürcher Kantonalbank