Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510374387 Response:
{
"meta": {
"id": 29075302,
"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": "CH1510374387",
"wkn": null,
"valor": "151037438",
"symbol": "KODBJB",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510374387_de_20260108_010441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510374387_en_20260108_011159.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "7.22",
"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": "07.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.100",
"bidSize": "300'000",
"ask": "1.110",
"askSize": "100'000",
"last": "1.090",
"change": null,
"performanceWeek": "7.92%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToStrikeRate": "12.61%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "72.00",
"bid": "81.08",
"bidSize": "100",
"ask": "81.09",
"askSize": "200",
"last": "81.09",
"change": null,
"distToStrikeRate": "12.61%",
"lastDateTime": "25.06.2026 16:07:21"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572856792",
"symbol": "LWKOAE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1560400587",
"symbol": "KODAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1541524059",
"symbol": "KOEWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "7.37",
"leverage": "7.22"
}
}
KODBJB
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
- Ausgabepreis0.41
- Erster Handelstag07.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.100
- Geld Volumen300'000
- Briefkurs1.110
- Brief Volumen100'000
- Letzter Kurs1.090
- Performance (1 Woche)7.92%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Abstand zum Strike12.61%
Griechen
- Delta0.98
- Gamma0.0026
- MoneynessITM
- Gearing7.37
- Hebel7.22
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level72.00
- Geldkurs81.08
- Geld Volumen100
- Briefkurs81.09
- Brief Volumen200
- Letzter Kurs81.09
- Distanz zum Ausübungspreis12.61%
- Kurswerte vom25.06.2026 16:07:21
Weitere interessante Produkte
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- KODAJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KOEWJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär