Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844883 Response:
{
"meta": {
"id": 28675798,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1479844883",
"wkn": null,
"valor": "147984488",
"symbol": "KOBKJB",
"name": "Put Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479844883_de_20250919_005238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479844883_en_20250919_005450.pdf"
},
"highlights": {
"strikeLevel": "67",
"leverage": "0.32",
"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": "0.41",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "67"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "1'000'000",
"ask": "0.040",
"askSize": "500'000",
"last": "0.030",
"change": null,
"performanceWeek": "-17.95%",
"performanceYtd": "-86.67%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "19.40%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "67.00",
"bid": "80.00",
"bidSize": "1'000",
"ask": "80.25",
"askSize": "200",
"last": "80.60",
"change": null,
"distToStrikeRate": "19.40%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1526346122",
"symbol": "KOBOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1566054453",
"symbol": "KODYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572901226",
"symbol": "KO0EOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0013",
"gamma": "0.00044",
"moneyness": "OTM",
"gearing": "258.065",
"leverage": "0.32"
}
}
KOBKJB
Put Warrant auf Coca-Cola
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.41
- Erster Handelstag18.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis67
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen1'000'000
- Briefkurs0.040
- Brief Volumen500'000
- Letzter Kurs0.030
- Performance (1 Woche)-17.95%
- Performance YTD-86.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike19.40%
Griechen
- Delta-0.0013
- Gamma0.00044
- MoneynessOTM
- Gearing258.065
- Hebel0.32
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level67.00
- Geldkurs80.00
- Geld Volumen1'000
- Briefkurs80.25
- Brief Volumen200
- Letzter Kurs80.60
- Distanz zum Ausübungspreis19.40%
- Kurswerte vom24.06.2026 22:00:02
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- KOBOJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KODYJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KO0EOZ Call Warrant auf Coca-Cola Emittent: Zürcher Kantonalbank