Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566054446 Response:
{
"meta": {
"id": 39310762,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf The Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1566054446",
"wkn": null,
"valor": "156605444",
"symbol": "KODUJB",
"name": "Put Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1566054446_de_20260623_121239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566054446_en_20260623_122012.pdf"
},
"highlights": {
"strikeLevel": "82",
"leverage": "14.99",
"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": "0.34",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "82"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "450'000",
"ask": "0.350",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-2.21%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "82.00",
"bid": "80.19",
"bidSize": "600",
"ask": "80.37",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-2.21%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572901259",
"symbol": "KO03TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1556423882",
"symbol": "KO04OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1526346171",
"symbol": "KODSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.64",
"gamma": "0.040",
"moneyness": "ITM",
"gearing": "23.59",
"leverage": "14.99"
}
}
KODUJB
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
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag24.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis82
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen450'000
- Briefkurs0.350
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-2.21%
Griechen
- Delta-0.64
- Gamma0.040
- MoneynessITM
- Gearing23.59
- Hebel14.99
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level82.00
- Geldkurs80.19
- Geld Volumen600
- Briefkurs80.37
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-2.21%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- KO03TZ Call Warrant auf Coca-Cola Emittent: Zürcher Kantonalbank
- KO04OZ Call Warrant auf Coca-Cola Emittent: Zürcher Kantonalbank
- KODSJB Put Warrant auf Coca-Cola Emittent: Bank Julius Bär