Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264033/en Response:
{
"meta": {
"id": 32806623,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1537264033",
"wkn": null,
"valor": "153726403",
"symbol": "RKADJB",
"name": "Call Warrant on Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537264033_de_20260313_000629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537264033_en_20260313_001327.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Coca-Cola",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "0.570",
"bidSize": "1'000'000",
"ask": "0.580",
"askSize": "250'000",
"last": "0.570",
"change": null,
"performanceWeek": "7.55%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "14",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "78.67",
"bidSize": "2'200",
"ask": "78.69",
"askSize": "800",
"last": "78.69",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 17:07:42"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1463736798",
"symbol": "KOAAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"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": "CH1374353337",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "138.018",
"leverage": null
}
}
RKADJB
Call Warrant on Coca-Cola
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingCoca-Cola
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price0.35
- Frist Trading12.03.2026
- Last Trading18.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid0.570
- Bid Size1'000'000
- Ask0.580
- Ask Size250'000
- Last0.570
- Performance (1 Week)7.55%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity14
Greeks
- Gearing138.018
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid78.67
- Bid Size2'200
- Ask78.69
- Ask Size800
- Last78.69
- Quotes from04.06.2026 17:07:42
Other interesting Products
- KOAAJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KODVJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär
- Put Warrant auf Coca-Cola Issuer: Vontobel