Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541524083/en
Response:
{
    "meta": {
        "id": 33422899,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Coca-Cola Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541524083",
        "wkn": null,
        "valor": "154152408",
        "symbol": "KOEZJB",
        "name": "Call Warrant on Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541524083_de_20260325_005223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541524083_en_20260325_012027.pdf"
    },
    "highlights": {
        "strikeLevel": "77",
        "leverage": "41.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.22",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "77"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "300'000",
        "ask": "0.170",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "14",
        "distToStrikeRate": "1.99%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "77.00",
            "bid": "78.53",
            "bidSize": "900",
            "ask": "78.54",
            "askSize": "200",
            "last": "78.54",
            "change": null,
            "distToStrikeRate": "1.99%",
            "lastDateTime": "04.06.2026 19:05:36"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1521665849",
            "symbol": "KODHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1463128251",
            "symbol": "KO08QZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1560400595",
            "symbol": "KODKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.84",
        "gamma": "0.11",
        "moneyness": "ITM",
        "gearing": "49.081",
        "leverage": "41.33"
    }
}

KOEZJB

Call Warrant on Coca-Cola

Valor: 154152408
ISIN: CH1541524083
Termsheet: PDF (De) PDF (En)
Last update: 19:31:46
Bid
0.160
Bid Size: 300'000
Ask
0.170
Ask Size: 100'000
Strike
77
Leverage
41.33
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingCoca-Cola
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.22
  • Frist Trading24.03.2026
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike77

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.160
  • Bid Size300'000
  • Ask0.170
  • Ask Size100'000

Key Figures

  • Days to Maturity14
  • Distance to Strike1.99%

Greeks

  • Delta0.84
  • Gamma0.11
  • MoneynessITM
  • Gearing49.081
  • Leverage41.33

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level77.00
  • Bid78.53
  • Bid Size900
  • Ask78.54
  • Ask Size200
  • Last78.54
  • Distance to Strike1.99%
  • Quotes from04.06.2026 19:05:36

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