Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560400561
Response:
{
    "meta": {
        "id": 37421572,
        "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": "CH1560400561",
        "wkn": null,
        "valor": "156040056",
        "symbol": "KOCPJB",
        "name": "Put Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1560400561_de_20260519_160048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560400561_en_20260519_160402.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "11.47",
        "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": "0.56",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "450'000",
        "ask": "0.590",
        "askSize": "150'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "-10.77%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "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": "CH1444274901",
            "symbol": "KOZZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1556423841",
            "symbol": "KO0A0Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1566054446",
            "symbol": "KODUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.83",
        "gamma": "0.019",
        "moneyness": "ITM",
        "gearing": "13.83",
        "leverage": "11.47"
    }
}

KOCPJB

Put Warrant auf Coca-Cola

Valor: 156040056
ISIN: CH1560400561
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Coca-Cola erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:02:03
Geldkurs
0.580
Geld Volumen: 450'000
Briefkurs
0.590
Brief Volumen: 150'000
Ausübungspreis
85
Hebel
11.47
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.56
  • Erster Handelstag20.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.580
  • Geld Volumen450'000
  • Briefkurs0.590
  • Brief Volumen150'000
  • Letzter Kurs0.580
  • Performance (1 Woche)-10.77%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-5.66%

Griechen

  • Delta-0.83
  • Gamma0.019
  • MoneynessITM
  • Gearing13.83
  • Hebel11.47

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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