Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413224846/en Response:
{
"meta": {
"id": 28672527,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1413224846",
"wkn": null,
"valor": "141322484",
"symbol": "STMAJB",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413224846_de_20250619_012940.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413224846_en_20250619_014346.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.045",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "30.0003",
"isCollateralised": "No",
"issuePrice": "0.55",
"firstTradingDate": "07.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.020",
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-46.67%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-37.57%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-37.57%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1552133220",
"symbol": "USXBWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1519473024",
"symbol": "WSTBQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1557388613",
"symbol": "BSUASU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "485.55",
"leverage": "0.045"
}
}
STMAJB
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio30.0003
- CollateralisedNo
- Issue Price0.55
- Frist Trading07.02.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size0
- Ask0.020
- Ask Size0
- Last0.020
- Change0.00
- Performance (1 Week)0%
- Performance YTD-46.67%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-37.57%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing485.55
- Leverage0.045
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-37.57%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- USXBWU Call Warrant auf Straumann Issuer: UBS
- WSTBQV Call Warrant auf Straumann Issuer: Vontobel
- BSUASU Call Warrant auf Straumann Issuer: UBS