Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844883/en Response:
{
"meta": {
"id": 28675798,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1479844883",
"wkn": null,
"valor": "147984488",
"symbol": "KOBKJB",
"name": "Put Warrant on Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479844883_de_20250919_005238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479844883_en_20250919_005450.pdf"
},
"highlights": {
"strikeLevel": "67",
"leverage": "0",
"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": "0.41",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "67"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "1'000'000",
"ask": "0.060",
"askSize": "500'000",
"last": "0.050",
"change": null,
"performanceWeek": "11.11%",
"performanceYtd": "-79.17%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "18.19%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "67.00",
"bid": "79.19",
"bidSize": "600",
"ask": "79.20",
"askSize": "100",
"last": "79.19",
"change": null,
"distToStrikeRate": "18.19%",
"lastDateTime": "04.06.2026 16:14:05"
}
],
"similars": [
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1500302422",
"symbol": "KOAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1479847548",
"symbol": "KOBVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1400605551",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "158.38",
"leverage": "0"
}
}
KOBKJB
Put 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 Price0.41
- Frist Trading18.09.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike67
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size1'000'000
- Ask0.060
- Ask Size500'000
- Last0.050
- Performance (1 Week)11.11%
- Performance YTD-79.17%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike18.19%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing158.38
- Leverage0
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level67.00
- Bid79.19
- Bid Size600
- Ask79.20
- Ask Size100
- Last79.19
- Distance to Strike18.19%
- Quotes from04.06.2026 16:14:05
Other interesting Products
- KOAXJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär
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- Put Warrant auf Coca-Cola Issuer: Vontobel