Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844859
Response:
{
    "meta": {
        "id": 28676639,
        "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": "CH1479844859",
        "wkn": null,
        "valor": "147984485",
        "symbol": "KOBHJB",
        "name": "Call Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479844859_de_20250919_005334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479844859_en_20250919_005553.pdf"
    },
    "highlights": {
        "strikeLevel": "67",
        "leverage": "6.46",
        "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": "0.48",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "67"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.240",
        "bidSize": "225'000",
        "ask": "1.250",
        "askSize": "75'000",
        "last": "1.250",
        "change": null,
        "performanceWeek": "7.76%",
        "performanceYtd": "108.33%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "19.69%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.00",
            "bid": "80.19",
            "bidSize": "2'500",
            "ask": "80.49",
            "askSize": "100",
            "last": "80.60",
            "change": null,
            "distToStrikeRate": "19.69%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1541525270",
            "symbol": "KOFAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1560400579",
            "symbol": "KOCQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1541524042",
            "symbol": "KOEVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00027",
        "moneyness": "ITM",
        "gearing": "6.47",
        "leverage": "6.46"
    }
}

KOBHJB

Call Warrant auf Coca-Cola

Valor: 147984485
ISIN: CH1479844859
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:56:14
Geldkurs
1.240
Geld Volumen: 225'000
Briefkurs
1.250
Brief Volumen: 75'000
Ausübungspreis
67
Hebel
6.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag18.09.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis67

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.240
  • Geld Volumen225'000
  • Briefkurs1.250
  • Brief Volumen75'000
  • Letzter Kurs1.250
  • Performance (1 Woche)7.76%
  • Performance YTD108.33%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike19.69%

Griechen

  • Delta1.00
  • Gamma0.00027
  • MoneynessITM
  • Gearing6.47
  • Hebel6.46

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level67.00
  • Geldkurs80.19
  • Geld Volumen2'500
  • Briefkurs80.49
  • Brief Volumen100
  • Letzter Kurs80.60
  • Distanz zum Ausübungspreis19.69%
  • Kurswerte vom24.06.2026 22:00:02

Weitere interessante Produkte