Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560400595
Response:
{
    "meta": {
        "id": 37421577,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Coca-Cola Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560400595",
        "wkn": null,
        "valor": "156040059",
        "symbol": "KODKJB",
        "name": "Call Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1560400595_de_20260519_155918.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560400595_en_20260519_160749.pdf"
    },
    "highlights": {
        "strikeLevel": "82",
        "leverage": "16.45",
        "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": "0.26",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "21.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "82"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "450'000",
        "ask": "0.190",
        "askSize": "150'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "11.11%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "-2.13%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.00",
            "bid": "80.25",
            "bidSize": "100",
            "ask": "80.26",
            "askSize": "1'200",
            "last": "80.26",
            "change": null,
            "distToStrikeRate": "-2.13%",
            "lastDateTime": "25.06.2026 18:54:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1572875784",
            "symbol": "LWKOAP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1572901226",
            "symbol": "KO0EOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1566054412",
            "symbol": "KOBMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.049",
        "moneyness": "OTM",
        "gearing": "44.58",
        "leverage": "16.45"
    }
}

KODKJB

Call Warrant auf Coca-Cola

Valor: 156040059
ISIN: CH1560400595
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:17:57
Geldkurs
0.180
Geld Volumen: 450'000
Briefkurs
0.190
Brief Volumen: 150'000
Ausübungspreis
82
Hebel
16.45
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.26
  • Erster Handelstag20.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum21.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis82

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.180
  • Geld Volumen450'000
  • Briefkurs0.190
  • Brief Volumen150'000
  • Letzter Kurs0.200
  • Performance (1 Woche)11.11%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57
  • Abstand zum Strike-2.13%

Griechen

  • Delta0.37
  • Gamma0.049
  • MoneynessOTM
  • Gearing44.58
  • Hebel16.45

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.00
  • Geldkurs80.25
  • Geld Volumen100
  • Briefkurs80.26
  • Brief Volumen1'200
  • Letzter Kurs80.26
  • Distanz zum Ausübungspreis-2.13%
  • Kurswerte vom25.06.2026 18:54:58

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