Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500296863 Response:
{
"meta": {
"id": 37987167,
"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": "CH1500296863",
"wkn": null,
"valor": "150029686",
"symbol": "KOCVJB",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500296863_de_20251126_010738.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500296863_en_20251126_011843.pdf"
},
"highlights": {
"strikeLevel": "77",
"leverage": "8.61",
"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": "0.42",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "77"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "300'000",
"ask": "0.720",
"askSize": "100'000",
"last": "0.730",
"change": null,
"performanceWeek": "8.96%",
"performanceYtd": "160.71%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "4.14%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "77.00",
"bid": "80.19",
"bidSize": "2'500",
"ask": "80.49",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "4.14%",
"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": "CH1572875776",
"symbol": "LWKOAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1560400520",
"symbol": "KOBXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "11.29",
"leverage": "8.61"
}
}
KOCVJB
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
- Ausgabepreis0.42
- Erster Handelstag25.11.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis77
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.710
- Geld Volumen300'000
- Briefkurs0.720
- Brief Volumen100'000
- Letzter Kurs0.730
- Performance (1 Woche)8.96%
- Performance YTD160.71%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike4.14%
Griechen
- Delta0.76
- Gamma0.019
- MoneynessITM
- Gearing11.29
- Hebel8.61
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level77.00
- Geldkurs80.19
- Geld Volumen2'500
- Briefkurs80.49
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis4.14%
- Kurswerte vom24.06.2026 22:00:02
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- KODSJB Put Warrant auf Coca-Cola Emittent: Bank Julius Bär
- LWKOAO Call Warrant auf Coca-Cola Emittent: Leonteq
- KOBXJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär