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

Valor: 150030633
ISIN: CH1500306332
Termsheet: PDF (De) PDF (En)
Last update: 14:48:05
Bid
0.920
Bid Size: 300'000
Ask
0.930
Ask Size: 100'000
Strike
72
Leverage
8.69
Trading Currency
CHF

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

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