Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844867
Response:
{
    "meta": {
        "id": 28675799,
        "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": "CH1479844867",
        "wkn": null,
        "valor": "147984486",
        "symbol": "KOBIJB",
        "name": "Call Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479844867_de_20250919_005106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479844867_en_20250919_005637.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "7.78",
        "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": "0.37",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.020",
        "bidSize": "300'000",
        "ask": "1.030",
        "askSize": "100'000",
        "last": "1.040",
        "change": null,
        "performanceWeek": "8.33%",
        "performanceYtd": "126.087%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "14.56%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.00",
            "bid": "80.19",
            "bidSize": "2'500",
            "ask": "80.49",
            "askSize": "100",
            "last": "80.60",
            "change": null,
            "distToStrikeRate": "14.56%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1526346171",
            "symbol": "KODSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1566054412",
            "symbol": "KOBMJB",
            "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "7.86",
        "leverage": "7.78"
    }
}

KOBIJB

Call Warrant auf Coca-Cola

Valor: 147984486
ISIN: CH1479844867
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: 10:55:32
Geldkurs
1.020
Geld Volumen: 300'000
Briefkurs
1.030
Brief Volumen: 100'000
Ausübungspreis
70
Hebel
7.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag18.09.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.020
  • Geld Volumen300'000
  • Briefkurs1.030
  • Brief Volumen100'000
  • Letzter Kurs1.040
  • Performance (1 Woche)8.33%
  • Performance YTD126.087%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike14.56%

Griechen

  • Delta0.99
  • Gamma0.0020
  • MoneynessITM
  • Gearing7.86
  • Hebel7.78

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level70.00
  • Geldkurs80.19
  • Geld Volumen2'500
  • Briefkurs80.49
  • Brief Volumen100
  • Letzter Kurs80.60
  • Distanz zum Ausübungspreis14.56%
  • Kurswerte vom24.06.2026 22:00:02

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