Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500306332/en Response:
{
"meta": {
"id": 28922861,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1500306332",
"wkn": null,
"valor": "150030633",
"symbol": "KOADJB",
"name": "Call Warrant on Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500306332_de_20260107_005558.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500306332_en_20260107_010033.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "8.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.920",
"bidSize": "300'000",
"ask": "0.930",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "11%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "72.00",
"bid": "79.92",
"bidSize": "100",
"ask": "80.01",
"askSize": "100",
"last": "78.76",
"change": null,
"distToStrikeRate": "11%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103260",
"symbol": "WKOADT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1374353337",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103286",
"symbol": "WKOAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0",
"moneyness": "ITM",
"gearing": "8.69",
"leverage": "8.69"
}
}
KOADJB
Call Warrant on Coca-Cola
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCoca-Cola
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.39
- Frist Trading06.01.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike72
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.920
- Bid Size300'000
- Ask0.930
- Ask Size100'000
Key Figures
- Days to Maturity288
- Distance to Strike11%
Greeks
- Delta1.00
- Gamma0
- MoneynessITM
- Gearing8.69
- Leverage8.69
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level72.00
- Bid79.92
- Bid Size100
- Ask80.01
- Ask Size100
- Last78.76
- Distance to Strike11%
- Quotes from03.06.2026 22:00:02
Other interesting Products
- WKOADT Call Warrant auf Coca-Cola Issuer: Leonteq
- Put Warrant auf Coca-Cola Issuer: Vontobel
- WKOAFT Call Warrant auf Coca-Cola Issuer: Leonteq