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
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
Other interesting Products
- KOBJJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOADJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOZDJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär