Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556423916 Response:
{
"meta": {
"id": 38475897,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1556423916",
"wkn": null,
"valor": "155642391",
"symbol": "KO0S9Z",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556423916_de_20260608_155648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556423916_en_20260608_161046.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "1.79",
"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": "0.76",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.670",
"askSize": "0",
"last": "0.670",
"change": "+0.06",
"performanceWeek": "13.56%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "575",
"distToStrikeRate": "-6.18%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "79.75",
"bidSize": "100",
"ask": "80.11",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-6.18%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1553244992",
"symbol": "KOAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1489408562",
"symbol": "KOCKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1556423866",
"symbol": "KO0BBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0095",
"moneyness": "OTM",
"gearing": "12.083",
"leverage": "1.79"
}
}
KO0S9Z
Call Warrant auf Coca-Cola
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCoca-Cola
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.76
- Erster Handelstag09.06.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen0
- Briefkurs0.670
- Brief Volumen0
- Letzter Kurs0.670
- Veränderung+0.06
- Performance (1 Woche)13.56%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall575
- Abstand zum Strike-6.18%
Griechen
- Delta0.15
- Gamma0.0095
- MoneynessOTM
- Gearing12.083
- Hebel1.79
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs79.75
- Geld Volumen100
- Briefkurs80.11
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-6.18%
- Kurswerte vom24.06.2026 22:00:02
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- KOAZJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KOCKJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KO0BBZ Call Warrant auf Coca-Cola Emittent: Zürcher Kantonalbank