Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439611216/en
Response:
{
    "meta": {
        "id": 28679871,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf BKW AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1439611216",
        "wkn": null,
        "valor": "143961121",
        "symbol": "BKWNJB",
        "name": "Call Warrant on BKW N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1439611216_de_20250618_090724.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1439611216_en_20250618_093522.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.20",
        "firstTradingDate": "07.05.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "-30%",
        "performanceYtd": "-73.75%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "-18.42%"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "190.00",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "-18.42%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf BKW N",
            "isin": "CH1530926125",
            "symbol": "BKWKFZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1523653561",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1521671409",
            "symbol": "BKANJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "322.92",
        "leverage": "0"
    }
}

BKWNJB

Call Warrant on BKW N

Valor: 143961121
ISIN: CH1439611216
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:20:36
Bid
0.010
Bid Size: 0
Ask
0.020
Ask Size: 0
Strike
190
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading07.05.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike190

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size0
  • Ask0.020
  • Ask Size0
  • Last0.020
  • Change0.00
  • Performance (1 Week)-30%
  • Performance YTD-73.75%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike-18.42%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing322.92
  • Leverage0

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level190.00
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike-18.42%
  • Quotes from17.04.2026 17:31:42

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