Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556423866
Response:
{
    "meta": {
        "id": 38475909,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Coca-Cola Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556423866",
        "wkn": null,
        "valor": "155642386",
        "symbol": "KO0BBZ",
        "name": "Call Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556423866_de_20260608_155748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556423866_en_20260608_161158.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "6.87",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "0",
        "ask": "0.580",
        "askSize": "0",
        "last": "0.580",
        "change": "+0.05",
        "performanceWeek": "13.73%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "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": "CH1560400579",
            "symbol": "KOCQJB",
            "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
        },
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1534661397",
            "symbol": "KO0P2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.49",
        "gamma": "0.024",
        "moneyness": "ATM",
        "gearing": "13.99",
        "leverage": "6.87"
    }
}

KO0BBZ

Call Warrant auf Coca-Cola

Valor: 155642386
ISIN: CH1556423866
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:03:28
Geldkurs
0.570
Geld Volumen: 0
Briefkurs
0.580
Brief Volumen: 0
Ausübungspreis
80
Hebel
6.87
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag09.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.570
  • Geld Volumen0
  • Briefkurs0.580
  • Brief Volumen0
  • Letzter Kurs0.580
  • Veränderung+0.05
  • Performance (1 Woche)13.73%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-0.31%

Griechen

  • Delta0.49
  • Gamma0.024
  • MoneynessATM
  • Gearing13.99
  • Hebel6.87

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

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