Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464332/en Response:
{
"meta": {
"id": 27951903,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1507464332",
"wkn": null,
"valor": "150746433",
"symbol": "KO0G6Z",
"name": "Call Warrant on Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507464332_de_20251217_003111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507464332_en_20251217_003918.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "12.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "50'000",
"ask": "0.660",
"askSize": "50'000",
"last": "0.600",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": "106.90%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "6.13%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "79.60",
"bidSize": "100",
"ask": "79.80",
"askSize": "2'700",
"last": "78.76",
"change": null,
"distToStrikeRate": "6.13%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1553245007",
"symbol": "KOBPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1526349134",
"symbol": "KOBQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1537265097",
"symbol": "KODDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00048",
"moneyness": "ITM",
"gearing": "12.25",
"leverage": "12.23"
}
}
KO0G6Z
Call Warrant on Coca-Cola
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingCoca-Cola
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.44
- Frist Trading16.12.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike75
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.650
- Bid Size50'000
- Ask0.660
- Ask Size50'000
- Last0.600
- Performance (1 Week)-14.29%
- Performance YTD106.90%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity225
- Distance to Strike6.13%
Greeks
- Delta1.00
- Gamma0.00048
- MoneynessITM
- Gearing12.25
- Leverage12.23
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level75.00
- Bid79.60
- Bid Size100
- Ask79.80
- Ask Size2'700
- Last78.76
- Distance to Strike6.13%
- Quotes from03.06.2026 22:00:02
Other interesting Products
- KOBPJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOBQJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KODDJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär