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

Valor: 146312825
ISIN: CH1463128251
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:37:55
Bid
0.390
Bid Size: 75'000
Ask
0.400
Ask Size: 75'000
Strike
75
Leverage
20.38
Trading Currency
CHF

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

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