Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541524067 Response:
{
"meta": {
"id": 33422891,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1541524067",
"wkn": null,
"valor": "154152406",
"symbol": "KOEXJB",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541524067_de_20260325_005223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541524067_en_20260325_012026.pdf"
},
"highlights": {
"strikeLevel": "77",
"leverage": "10.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "77"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "300'000",
"ask": "0.620",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "4.70%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "77.00",
"bid": "80.62",
"bidSize": "1'000",
"ask": "80.63",
"askSize": "900",
"last": "80.63",
"change": null,
"distToStrikeRate": "4.70%",
"lastDateTime": "25.06.2026 17:28:50"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1560400595",
"symbol": "KODKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1479844859",
"symbol": "KOBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1463128327",
"symbol": "KO0LXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.021",
"moneyness": "ITM",
"gearing": "13.22",
"leverage": "10.43"
}
}
KOEXJB
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
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag24.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis77
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.610
- Geld Volumen300'000
- Briefkurs0.620
- Brief Volumen100'000
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike4.70%
Griechen
- Delta0.79
- Gamma0.021
- MoneynessITM
- Gearing13.22
- Hebel10.43
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level77.00
- Geldkurs80.62
- Geld Volumen1'000
- Briefkurs80.63
- Brief Volumen900
- Letzter Kurs80.63
- Distanz zum Ausübungspreis4.70%
- Kurswerte vom25.06.2026 17:28:50
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