Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463128327 Response:
{
"meta": {
"id": 26918547,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1463128327",
"wkn": null,
"valor": "146312832",
"symbol": "KO0LXZ",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463128327_de_20250808_002501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463128327_en_20250808_003816.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "14.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "07.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "175'000",
"ask": "0.310",
"askSize": "175'000",
"last": "0.330",
"change": null,
"performanceWeek": "17.86%",
"performanceYtd": "200%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "0.31%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "80.25",
"bidSize": "100",
"ask": "80.26",
"askSize": "1'200",
"last": "80.26",
"change": null,
"distToStrikeRate": "0.31%",
"lastDateTime": "25.06.2026 18:54:58"
}
],
"similars": [
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1560400553",
"symbol": "KOCHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1500302422",
"symbol": "KOAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572871338",
"symbol": "LWKOAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.042",
"moneyness": "ATM",
"gearing": "26.75",
"leverage": "14.25"
}
}
KO0LXZ
Call Warrant auf Coca-Cola
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCoca-Cola
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag07.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen175'000
- Briefkurs0.310
- Brief Volumen175'000
- Letzter Kurs0.330
- Performance (1 Woche)17.86%
- Performance YTD200%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike0.31%
Griechen
- Delta0.53
- Gamma0.042
- MoneynessATM
- Gearing26.75
- Hebel14.25
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs80.25
- Geld Volumen100
- Briefkurs80.26
- Brief Volumen1'200
- Letzter Kurs80.26
- Distanz zum Ausübungspreis0.31%
- Kurswerte vom25.06.2026 18:54:58
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- LWKOAL Call Warrant auf Coca-Cola Emittent: Leonteq