Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507464332 Response:
{
"meta": {
"id": 27951903,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1507464332",
"wkn": null,
"valor": "150746433",
"symbol": "KO0G6Z",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1507464332_de_20251217_003111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1507464332_en_20251217_003918.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "9.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "75'000",
"ask": null,
"askSize": "0",
"last": "0.760",
"change": null,
"performanceWeek": "15.15%",
"performanceYtd": "162.069%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "8.11%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "81.08",
"bidSize": "100",
"ask": "81.09",
"askSize": "200",
"last": "81.09",
"change": null,
"distToStrikeRate": "8.11%",
"lastDateTime": "25.06.2026 16:07:21"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1541524067",
"symbol": "KOEXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1526349142",
"symbol": "KOCJJB",
"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
}
],
"events": [
{
"type": "redeemed",
"date": "24.06.2026"
}
],
"greeks": {
"delta": "0.91",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "10.81",
"leverage": "9.84"
}
}
KO0G6Z
Call Warrant auf Coca-Cola
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCoca-Cola
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag16.12.2025
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.750
- Geld Volumen75'000
- Brief Volumen0
- Letzter Kurs0.760
- Performance (1 Woche)15.15%
- Performance YTD162.069%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike8.11%
Griechen
- Delta0.91
- Gamma0.011
- MoneynessITM
- Gearing10.81
- Hebel9.84
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level75.00
- Geldkurs81.08
- Geld Volumen100
- Briefkurs81.09
- Brief Volumen200
- Letzter Kurs81.09
- Distanz zum Ausübungspreis8.11%
- Kurswerte vom25.06.2026 16:07:21
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