Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521665849/en
Response:
{
    "meta": {
        "id": 29891181,
        "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": "CH1521665849",
        "wkn": null,
        "valor": "152166584",
        "symbol": "KODHJB",
        "name": "Call Warrant on Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521665849_de_20260124_000450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521665849_en_20260124_001152.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "13.61",
        "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": "0.33",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "300'000",
        "ask": "0.560",
        "askSize": "100'000",
        "last": "0.610",
        "change": null,
        "performanceWeek": "-14.085%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToStrikeRate": "3.59%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "75.00",
            "bid": "77.69",
            "bidSize": "900",
            "ask": "77.70",
            "askSize": "100",
            "last": "77.71",
            "change": null,
            "distToStrikeRate": "3.59%",
            "lastDateTime": "04.06.2026 20:03:54"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1463128327",
            "symbol": "KO0LXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1560400611",
            "symbol": "KODVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1521665856",
            "symbol": "KODIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.0094",
        "moneyness": "ITM",
        "gearing": "14.13",
        "leverage": "13.61"
    }
}

KODHJB

Call Warrant on Coca-Cola

Valor: 152166584
ISIN: CH1521665849
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:34:25
Bid
0.550
Bid Size: 300'000
Ask
0.560
Ask Size: 100'000
Strike
75
Leverage
13.61
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCoca-Cola
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.33
  • Frist Trading23.01.2026
  • Last Trading15.01.2027
  • Redemption Date15.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.550
  • Bid Size300'000
  • Ask0.560
  • Ask Size100'000
  • Last0.610
  • Performance (1 Week)-14.085%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity225
  • Distance to Strike3.59%

Greeks

  • Delta0.96
  • Gamma0.0094
  • MoneynessITM
  • Gearing14.13
  • Leverage13.61

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level75.00
  • Bid77.69
  • Bid Size900
  • Ask77.70
  • Ask Size100
  • Last77.71
  • Distance to Strike3.59%
  • Quotes from04.06.2026 20:03:54

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