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
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
Other interesting Products
- KODHJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KO08QZ Call Warrant auf Coca-Cola Issuer: Zürcher Kantonalbank
- KODKJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär