Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463736798 Response:
{
"meta": {
"id": 28675813,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1463736798",
"wkn": null,
"valor": "146373679",
"symbol": "KOAAJB",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463736798_de_20250723_000502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463736798_en_20250723_001604.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "8.87",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "300'000",
"ask": "0.880",
"askSize": "100'000",
"last": "0.910",
"change": null,
"performanceWeek": "9.64%",
"performanceYtd": "139.47%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "11.11%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "72.00",
"bid": "80.00",
"bidSize": "1'000",
"ask": "80.25",
"askSize": "200",
"last": "80.60",
"change": null,
"distToStrikeRate": "11.11%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572871312",
"symbol": "LWKOAJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1526346148",
"symbol": "KODOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1566054404",
"symbol": "KOBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.0058",
"moneyness": "ITM",
"gearing": "9.20",
"leverage": "8.87"
}
}
KOAAJB
Call Warrant auf Coca-Cola
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCoca-Cola
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag22.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.870
- Geld Volumen300'000
- Briefkurs0.880
- Brief Volumen100'000
- Letzter Kurs0.910
- Performance (1 Woche)9.64%
- Performance YTD139.47%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike11.11%
Griechen
- Delta0.96
- Gamma0.0058
- MoneynessITM
- Gearing9.20
- Hebel8.87
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level72.00
- Geldkurs80.00
- Geld Volumen1'000
- Briefkurs80.25
- Brief Volumen200
- Letzter Kurs80.60
- Distanz zum Ausübungspreis11.11%
- Kurswerte vom24.06.2026 22:00:02
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- KODOJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KOBLJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär