Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537265097/en Response:
{
"meta": {
"id": 32872935,
"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": "CH1537265097",
"wkn": null,
"valor": "153726509",
"symbol": "KODDJB",
"name": "Call Warrant on Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537265097_de_20260314_015250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537265097_en_20260314_015640.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.53",
"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": "0.65",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "450'000",
"ask": "0.720",
"askSize": "150'000",
"last": "0.670",
"change": null,
"performanceWeek": "-12.99%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "561",
"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": "79.70",
"askSize": "100",
"last": "78.76",
"change": null,
"distToStrikeRate": "-0.5%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1520610416",
"symbol": "KOBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1463736814",
"symbol": "KOACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1530939821",
"symbol": "KO0V3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.40",
"gamma": "0.028",
"moneyness": "ATM",
"gearing": "11.21",
"leverage": "4.53"
}
}
KODDJB
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 Price0.65
- Frist Trading13.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.710
- Bid Size450'000
- Ask0.720
- Ask Size150'000
- Last0.670
- Performance (1 Week)-12.99%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity561
- Distance to Strike-0.5%
Greeks
- Delta0.40
- Gamma0.028
- MoneynessATM
- Gearing11.21
- Leverage4.53
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level80.00
- Bid79.60
- Bid Size100
- Ask79.70
- Ask Size100
- Last78.76
- Distance to Strike-0.5%
- Quotes from03.06.2026 22:00:02
Other interesting Products
- KOBEJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOACJB Put Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KO0V3Z Call Warrant auf Coca-Cola Issuer: Zürcher Kantonalbank