Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463128251/en Response:
{
"meta": {
"id": 26918637,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1463128251",
"wkn": null,
"valor": "146312825",
"symbol": "KO08QZ",
"name": "Call Warrant on Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463128251_de_20250808_002323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463128251_en_20250808_003629.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "20.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "07.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "75'000",
"ask": "0.400",
"askSize": "75'000",
"last": "0.310",
"change": null,
"performanceWeek": "-32.61%",
"performanceYtd": "121.43%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "14",
"distToStrikeRate": "6.13%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "79.60",
"bidSize": "100",
"ask": "79.80",
"askSize": "2'700",
"last": "78.76",
"change": null,
"distToStrikeRate": "6.13%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1534661397",
"symbol": "KO0P2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1463736814",
"symbol": "KOACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1529939089",
"symbol": "KOEHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.0019",
"moneyness": "ITM",
"gearing": "20.41",
"leverage": "20.38"
}
}
KO08QZ
Call Warrant on Coca-Cola
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCoca-Cola
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.29
- Frist Trading07.08.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike75
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size75'000
- Ask0.400
- Ask Size75'000
- Last0.310
- Performance (1 Week)-32.61%
- Performance YTD121.43%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity14
- Distance to Strike6.13%
Greeks
- Delta1.00
- Gamma0.0019
- MoneynessITM
- Gearing20.41
- Leverage20.38
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level75.00
- Bid79.60
- Bid Size100
- Ask79.80
- Ask Size2'700
- Last78.76
- Distance to Strike6.13%
- Quotes from03.06.2026 22:00:02
Other interesting Products
- KO0P2Z Put Warrant auf Coca-Cola Issuer: Zürcher Kantonalbank
- KOACJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOEHJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär