Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566054404 Response:
{
"meta": {
"id": 39310751,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1566054404",
"wkn": null,
"valor": "156605440",
"symbol": "KOBLJB",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566054404_de_20260623_121235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566054404_en_20260623_122008.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "450'000",
"ask": "0.560",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToStrikeRate": "-5.95%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "85.00",
"bid": "79.94",
"bidSize": "100",
"ask": "79.95",
"askSize": "5'100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-5.95%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1510374387",
"symbol": "KODBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1560400587",
"symbol": "KODAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572871320",
"symbol": "LWKOAK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "14.53",
"leverage": "2.29"
}
}
KOBLJB
Call Warrant auf Coca-Cola
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCoca-Cola
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag24.06.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.550
- Geld Volumen450'000
- Briefkurs0.560
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall449
- Abstand zum Strike-5.95%
Griechen
- Delta0.16
- Gamma0.011
- MoneynessOTM
- Gearing14.53
- Hebel2.29
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level85.00
- Geldkurs79.94
- Geld Volumen100
- Briefkurs79.95
- Brief Volumen5'100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-5.95%
- Kurswerte vom24.06.2026 22:00:02
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