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
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
Other interesting Products
- KO0LXZ Call Warrant auf Coca-Cola Issuer: Zürcher Kantonalbank
- KODVJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KODIJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär