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

Valor: 146312832
ISIN: CH1463128327
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:16:52
Geldkurs
0.300
Geld Volumen: 175'000
Briefkurs
0.310
Brief Volumen: 175'000
Ausübungspreis
80
Hebel
14.25
Handelswährung
CHF

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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