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

Valor: 153726403
ISIN: CH1537264033
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:42:10
Bid
0.570
Bid Size: 1'000'000
Ask
0.580
Ask Size: 250'000
Trading Currency
USD

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

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