Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560402633
Response:
{
    "meta": {
        "id": 37846549,
        "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": "CH1560402633",
        "wkn": null,
        "valor": "156040263",
        "symbol": "COHGJB",
        "name": "Call Warrant auf Comet",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1560402633_de_20260527_122046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560402633_en_20260527_122201.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "4.33",
        "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": "0.46",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "600'000",
        "ask": "0.460",
        "askSize": "200'000",
        "last": "0.490",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "81",
        "distToStrikeRate": "-0.056%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "359.80",
            "bidSize": "9",
            "ask": "361.00",
            "askSize": "52",
            "last": "359.80",
            "change": null,
            "distToStrikeRate": "-0.056%",
            "lastDateTime": "01.06.2026 15:33:54"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1556396393",
            "symbol": "COTSYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1507472160",
            "symbol": "COTP9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1526350488",
            "symbol": "COAUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.0051",
        "moneyness": "ATM",
        "gearing": "8.00",
        "leverage": "4.33"
    }
}

COHGJB

Call Warrant auf Comet

Valor: 156040263
ISIN: CH1560402633
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Comet erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:10:15
Geldkurs
0.450
Geld Volumen: 600'000
Briefkurs
0.460
Brief Volumen: 200'000
Ausübungspreis
360
Hebel
4.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.46
  • Erster Handelstag28.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum21.08.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis360

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.450
  • Geld Volumen600'000
  • Briefkurs0.460
  • Brief Volumen200'000
  • Letzter Kurs0.490
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall81
  • Abstand zum Strike-0.056%

Griechen

  • Delta0.54
  • Gamma0.0051
  • MoneynessATM
  • Gearing8.00
  • Hebel4.33

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level360.00
  • Geldkurs359.80
  • Geld Volumen9
  • Briefkurs361.00
  • Brief Volumen52
  • Letzter Kurs359.80
  • Distanz zum Ausübungspreis-0.056%
  • Kurswerte vom01.06.2026 15:33:54

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