Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438191558/en Response:
{
"meta": {
"id": 28672469,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sulzer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1438191558",
"wkn": null,
"valor": "143819155",
"symbol": "SUNJJB",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1438191558_de_20250618_123852.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438191558_en_20250618_160702.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "8.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "17.04.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "1'000'000",
"ask": "0.270",
"askSize": "150'000",
"last": "0.200",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-25.93%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "2.067%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "153.10",
"bidSize": "12",
"ask": "153.40",
"askSize": "182",
"last": "153.10",
"change": null,
"distToStrikeRate": "2.067%",
"lastDateTime": "06.05.2026 16:13:44"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1552133634",
"symbol": "US9BPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1557388647",
"symbol": "BSU12U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1546064192",
"symbol": "WSUB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.022",
"moneyness": "ITM",
"gearing": "14.72",
"leverage": "8.75"
}
}
SUNJJB
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.32
- Frist Trading17.04.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size1'000'000
- Ask0.270
- Ask Size150'000
- Last0.200
- Performance (1 Week)0%
- Performance YTD-25.93%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity44
- Distance to Strike2.067%
Greeks
- Delta0.59
- Gamma0.022
- MoneynessITM
- Gearing14.72
- Leverage8.75
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid153.10
- Bid Size12
- Ask153.40
- Ask Size182
- Last153.10
- Distance to Strike2.067%
- Quotes from06.05.2026 16:13:44
Other interesting Products
- US9BPU Call Warrant auf Sulzer Issuer: UBS
- BSU12U Call Warrant auf Sulzer Issuer: UBS
- WSUB9T Put Warrant auf Sulzer Issuer: Leonteq