Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560402625 Response:
{
"meta": {
"id": 37846551,
"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": "CH1560402625",
"wkn": null,
"valor": "156040262",
"symbol": "COHDJB",
"name": "Call Warrant auf Comet",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560402625_de_20260527_122027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560402625_en_20260527_122140.pdf"
},
"highlights": {
"strikeLevel": "385",
"leverage": "4.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "385"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "600'000",
"ask": "0.350",
"askSize": "200'000",
"last": "0.380",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToStrikeRate": "-6.55%"
},
"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "385.00",
"bid": "359.80",
"bidSize": "9",
"ask": "361.00",
"askSize": "52",
"last": "359.80",
"change": null,
"distToStrikeRate": "-6.55%",
"lastDateTime": "01.06.2026 15:33:54"
}
],
"similars": [
{
"name": "Call Warrant auf Comet",
"isin": "CH1462163432",
"symbol": "SQEB8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Comet",
"isin": "CH1511783818",
"symbol": "WCOB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Comet",
"isin": "CH1523653637",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.0050",
"moneyness": "OTM",
"gearing": "10.58",
"leverage": "4.40"
}
}
COHDJB
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag28.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis385
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen600'000
- Briefkurs0.350
- Brief Volumen200'000
- Letzter Kurs0.380
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Abstand zum Strike-6.55%
Griechen
- Delta0.42
- Gamma0.0050
- MoneynessOTM
- Gearing10.58
- Hebel4.40
Chart
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level385.00
- Geldkurs359.80
- Geld Volumen9
- Briefkurs361.00
- Brief Volumen52
- Letzter Kurs359.80
- Distanz zum Ausübungspreis-6.55%
- Kurswerte vom01.06.2026 15:33:54
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