Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556423957 Response:
{
"meta": {
"id": 38475887,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1556423957",
"wkn": null,
"valor": "155642395",
"symbol": "KO09BZ",
"name": "Put Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556423957_de_20260608_155251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556423957_en_20260608_161350.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.79",
"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": "0.22",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.140",
"change": "0.00",
"performanceWeek": "-6.67%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "13.93%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "79.75",
"bidSize": "100",
"ask": "80.11",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "13.93%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1537265097",
"symbol": "KODDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572871338",
"symbol": "LWKOAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572856776",
"symbol": "LWKOAC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.013",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "61.35",
"leverage": "0.79"
}
}
KO09BZ
Put Warrant auf Coca-Cola
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.22
- Erster Handelstag09.06.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen0
- Briefkurs0.140
- Brief Volumen0
- Letzter Kurs0.140
- Veränderung0.00
- Performance (1 Woche)-6.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike13.93%
Griechen
- Delta-0.013
- Gamma0.0023
- MoneynessOTM
- Gearing61.35
- Hebel0.79
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.00
- Geldkurs79.75
- Geld Volumen100
- Briefkurs80.11
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis13.93%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- KODDJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- LWKOAL Call Warrant auf Coca-Cola Emittent: Leonteq
- LWKOAC Call Warrant auf Coca-Cola Emittent: Leonteq