Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553244992 Response:
{
"meta": {
"id": 36791817,
"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": "CH1553244992",
"wkn": null,
"valor": "155324499",
"symbol": "KOAZJB",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553244992_de_20260508_002217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553244992_en_20260508_003233.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "15.053",
"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": "0.25",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "450'000",
"ask": "0.270",
"askSize": "150'000",
"last": "0.290",
"change": null,
"performanceWeek": "16%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-0.31%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "79.75",
"bidSize": "100",
"ask": "80.11",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-0.31%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1572856834",
"symbol": "LWKOAI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1553245007",
"symbol": "KOBPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1566054412",
"symbol": "KOBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.052",
"moneyness": "ATM",
"gearing": "30.67",
"leverage": "15.053"
}
}
KOAZJB
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
- Ausgabepreis0.25
- Erster Handelstag07.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen450'000
- Briefkurs0.270
- Brief Volumen150'000
- Letzter Kurs0.290
- Performance (1 Woche)16%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-0.31%
Griechen
- Delta0.49
- Gamma0.052
- MoneynessATM
- Gearing30.67
- Hebel15.053
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs79.75
- Geld Volumen100
- Briefkurs80.11
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-0.31%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- LWKOAI Put Warrant auf Coca-Cola Emittent: Leonteq
- KOBPJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KOBMJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär