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

Valor: 150029686
ISIN: CH1500296863
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
0.710
Geld Volumen: 300'000
Briefkurs
0.720
Brief Volumen: 100'000
Ausübungspreis
77
Hebel
8.61
Handelswährung
CHF

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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