Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560401973 Response:
{
"meta": {
"id": 37564409,
"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": "CH1560401973",
"wkn": null,
"valor": "156040197",
"symbol": "COHEJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560401973_de_20260521_154325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560401973_en_20260521_155700.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "0.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "125",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "150'000",
"ask": "0.650",
"askSize": "50'000",
"last": "0.670",
"change": null,
"performanceWeek": "17.54%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "564",
"distToStrikeRate": "-21.78%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "450.00",
"bid": "352.00",
"bidSize": "10",
"ask": "350.00",
"askSize": "10",
"last": "358.80",
"change": null,
"distToStrikeRate": "-21.78%",
"lastDateTime": "01.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1541530601",
"symbol": "COGZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1551958122",
"symbol": "WCOF4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1562160460",
"symbol": "SABQ5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "4.47",
"leverage": "0.66"
}
}
COHEJB
Call Warrant auf Comet
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertComet
- HandelsplatzSIX Structured Products
- Ratio125
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag22.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen150'000
- Briefkurs0.650
- Brief Volumen50'000
- Letzter Kurs0.670
- Performance (1 Woche)17.54%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall564
- Abstand zum Strike-21.78%
Griechen
- Delta0.15
- Gamma0.0011
- MoneynessOTM
- Gearing4.47
- Hebel0.66
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level450.00
- Geldkurs352.00
- Geld Volumen10
- Briefkurs350.00
- Brief Volumen10
- Letzter Kurs358.80
- Distanz zum Ausübungspreis-21.78%
- Kurswerte vom01.06.2026 17:31:23
Weitere interessante Produkte
- COGZJB Call Warrant auf Comet Emittent: Bank Julius Bär
- WCOF4T Call Warrant auf Comet Emittent: Leonteq
- SABQ5U Call Warrant auf Comet Emittent: UBS