Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560400538 Response:
{
"meta": {
"id": 37421570,
"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": "CH1560400538",
"wkn": null,
"valor": "156040053",
"symbol": "KOCBJB",
"name": "Put Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560400538_de_20260519_155701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560400538_en_20260519_160538.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "9.24",
"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": "0.68",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "450'000",
"ask": "0.730",
"askSize": "150'000",
"last": "0.720",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToStrikeRate": "-5.66%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "80.19",
"bidSize": "900",
"ask": "80.49",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-5.66%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1541524059",
"symbol": "KOEWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1479844867",
"symbol": "KOBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1529939089",
"symbol": "KOEHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.83",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "11.14",
"leverage": "9.24"
}
}
KOCBJB
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
- Ausgabepreis0.68
- Erster Handelstag20.05.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen450'000
- Briefkurs0.730
- Brief Volumen150'000
- Letzter Kurs0.720
- Performance (1 Woche)-7.69%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Abstand zum Strike-5.66%
Griechen
- Delta-0.83
- Gamma0.013
- MoneynessITM
- Gearing11.14
- Hebel9.24
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs80.19
- Geld Volumen900
- Briefkurs80.49
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-5.66%
- Kurswerte vom24.06.2026 22:00:02
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- KOBIJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär
- KOEHJB Call Warrant auf Coca-Cola Emittent: Bank Julius Bär