Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844834/en
Response:
{
    "meta": {
        "id": 28676643,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Coca-Cola Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479844834",
        "wkn": null,
        "valor": "147984483",
        "symbol": "KOBFJB",
        "name": "Call Warrant on Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479844834_de_20250919_005226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479844834_en_20250919_005750.pdf"
    },
    "highlights": {
        "strikeLevel": "67",
        "leverage": "6.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "67"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.210",
        "bidSize": "225'000",
        "ask": "1.220",
        "askSize": "75'000",
        "last": "1.130",
        "change": null,
        "performanceWeek": "-8.87%",
        "performanceYtd": "73.85%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToStrikeRate": "19.060%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.00",
            "bid": "79.77",
            "bidSize": "500",
            "ask": "79.89",
            "askSize": "100",
            "last": "78.76",
            "change": null,
            "distToStrikeRate": "19.060%",
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1479844875",
            "symbol": "KOBJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1500306332",
            "symbol": "KOADJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1424849359",
            "symbol": "KOZDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.59",
        "leverage": "6.59"
    }
}

KOBFJB

Call Warrant on Coca-Cola

Valor: 147984483
ISIN: CH1479844834
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:44:17
Bid
1.210
Bid Size: 225'000
Ask
1.220
Ask Size: 75'000
Strike
67
Leverage
6.59
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCoca-Cola
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.53
  • Frist Trading18.09.2025
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike67

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.210
  • Bid Size225'000
  • Ask1.220
  • Ask Size75'000
  • Last1.130
  • Performance (1 Week)-8.87%
  • Performance YTD73.85%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity288
  • Distance to Strike19.060%

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.59
  • Leverage6.59

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level67.00
  • Bid79.77
  • Bid Size500
  • Ask79.89
  • Ask Size100
  • Last78.76
  • Distance to Strike19.060%
  • Quotes from03.06.2026 22:00:02

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