Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374353337/en Response:
{
"meta": {
"id": 27454116,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Coca-Cola Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1374353337",
"wkn": null,
"valor": "137435333",
"symbol": null,
"name": "Put Warrant on Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1374353337_de_20240911_000020.pdf",
"termsheetUrlEn": "\/termsheets\/CH1374353337_en_20250226_004038.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.86",
"firstTradingDate": "04.09.2024",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "14",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": null,
"bidSize": "1'500",
"ask": null,
"askSize": "600",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1526346122",
"symbol": "KOBOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1479844883",
"symbol": "KOBKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1479844859",
"symbol": "KOBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Coca-Cola
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCoca-Cola
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.86
- Frist Trading04.09.2024
- Last Trading18.06.2026
- Redemption Date25.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity14
Greeks
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level80.00
- Bid Size1'500
- Ask Size600
- Quotes from03.06.2026 22:00:02
Other interesting Products
- KOBOJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOBKJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOBHJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär