Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560400546/en Response:
{
"meta": {
"id": 37421571,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1560400546",
"wkn": null,
"valor": "156040054",
"symbol": "KOCCJB",
"name": "Put Warrant on Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560400546_de_20260519_155854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560400546_en_20260519_160724.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "9.71",
"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": "0.62",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "300'000",
"ask": "0.810",
"askSize": "100'000",
"last": "0.750",
"change": null,
"performanceWeek": "15.38%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-8.6%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "77.69",
"bidSize": "900",
"ask": "77.70",
"askSize": "100",
"last": "77.71",
"change": null,
"distToStrikeRate": "-8.6%",
"lastDateTime": "04.06.2026 20:03:54"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1537265105",
"symbol": "KODEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1553244992",
"symbol": "KOAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1538108973",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.71",
"leverage": "9.71"
}
}
KOCCJB
Put 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 Price0.62
- Frist Trading20.05.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.800
- Bid Size300'000
- Ask0.810
- Ask Size100'000
- Last0.750
- Performance (1 Week)15.38%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike-8.6%
Greeks
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing9.71
- Leverage9.71
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level85.00
- Bid77.69
- Bid Size900
- Ask77.70
- Ask Size100
- Last77.71
- Distance to Strike-8.6%
- Quotes from04.06.2026 20:03:54
Other interesting Products
- KODEJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- KOAZJB Call Warrant auf Coca-Cola Issuer: Bank Julius Bär
- Call Warrant auf Coca-Cola Issuer: Vontobel