Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525270 Response:
{
"meta": {
"id": 33427142,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1541525270",
"wkn": null,
"valor": "154152527",
"symbol": "KOFAJB",
"name": "Put Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1541525270_de_20260325_010507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541525270_en_20260325_013259.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "3.53",
"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": "0.49",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "600'000",
"ask": "0.290",
"askSize": "200'000",
"last": "0.280",
"change": null,
"performanceWeek": "-12.5%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "6.92%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "80.19",
"bidSize": "900",
"ask": "80.49",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "6.92%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"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": "CH1548160675",
"symbol": "KOAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1566048000",
"symbol": "RKAAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "28.64",
"leverage": "3.53"
}
}
KOFAJB
Put Warrant auf Coca-Cola
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.49
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen600'000
- Briefkurs0.290
- Brief Volumen200'000
- Letzter Kurs0.280
- Performance (1 Woche)-12.5%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike6.92%
Griechen
- Delta-0.12
- Gamma0.012
- MoneynessOTM
- Gearing28.64
- Hebel3.53
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level75.00
- Geldkurs80.19
- Geld Volumen900
- Briefkurs80.49
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis6.92%
- Kurswerte vom24.06.2026 22:00:02
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