Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526346148 Response:
{
"meta": {
"id": 30521363,
"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": "CH1526346148",
"wkn": null,
"valor": "152634614",
"symbol": "KODOJB",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526346148_de_20260206_000923.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526346148_en_20260206_001845.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "8.81",
"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": "0.36",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "450'000",
"ask": "0.470",
"askSize": "150'000",
"last": "0.500",
"change": null,
"performanceWeek": "8.70%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "-0.075%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "79.94",
"bidSize": "100",
"ask": "79.95",
"askSize": "5'100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-0.075%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1529939071",
"symbol": "KOEGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572875750",
"symbol": "LWKOAM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1507464332",
"symbol": "KO0G6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.027",
"moneyness": "ATM",
"gearing": "17.38",
"leverage": "8.81"
}
}
KODOJB
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
- Ausgabepreis0.36
- Erster Handelstag05.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen450'000
- Briefkurs0.470
- Brief Volumen150'000
- Letzter Kurs0.500
- Performance (1 Woche)8.70%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike-0.075%
Griechen
- Delta0.51
- Gamma0.027
- MoneynessATM
- Gearing17.38
- Hebel8.81
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs79.94
- Geld Volumen100
- Briefkurs79.95
- Brief Volumen5'100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-0.075%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- KOEGJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- LWKOAM Call Warrant auf Coca-Cola Emittent: Leonteq
- KO0G6Z Call Warrant auf Coca-Cola Emittent: Zürcher Kantonalbank