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
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
- Ausgabepreis0.46
- 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
Weitere interessante Produkte
- COTSYZ Put Warrant auf Comet Emittent: Zürcher Kantonalbank
- COTP9Z Call Warrant auf Comet Emittent: Zürcher Kantonalbank
- COAUJB Call Warrant auf Comet Emittent: Bank Julius Bär