Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938674/en Response:
{
"meta": {
"id": 32379543,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1530938674",
"wkn": null,
"valor": "153093867",
"symbol": "KO0XYZ",
"name": "Put Warrant on Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530938674_de_20260304_002949.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530938674_en_20260304_003914.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "11.034",
"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": "0.59",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "63'000",
"ask": "0.440",
"askSize": "63'000",
"last": "0.470",
"change": null,
"performanceWeek": "20.51%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-0.5%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "79.60",
"bidSize": "100",
"ask": "79.80",
"askSize": "2'700",
"last": "78.76",
"change": null,
"distToStrikeRate": "-0.5%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1479844834",
"symbol": "KOBFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1564103278",
"symbol": "WKOAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1540176315",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.044",
"moneyness": "ATM",
"gearing": "18.51",
"leverage": "11.034"
}
}
KO0XYZ
Put 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 Price0.59
- Frist Trading03.03.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size63'000
- Ask0.440
- Ask Size63'000
- Last0.470
- Performance (1 Week)20.51%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity225
- Distance to Strike-0.5%
Greeks
- Delta-0.60
- Gamma0.044
- MoneynessATM
- Gearing18.51
- Leverage11.034
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid79.60
- Bid Size100
- Ask79.80
- Ask Size2'700
- Last78.76
- Distance to Strike-0.5%
- Quotes from03.06.2026 22:00:02
Other interesting Products
- KOBFJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- WKOAET Call Warrant auf Coca-Cola Issuer: Leonteq
- Call Warrant auf Coca-Cola Issuer: Vontobel