Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455144522/en Response:
{
"meta": {
"id": 28671878,
"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": "CH1455144522",
"wkn": null,
"valor": "145514452",
"symbol": "SUNCJB",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1455144522_de_20250709_003128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455144522_en_20250709_003525.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "5.24",
"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": "0.37",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "112'500",
"ask": "0.460",
"askSize": "37'500",
"last": "0.360",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.86%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "2.27%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": null,
"bidSize": "10",
"ask": "155.00",
"askSize": "150",
"last": "153.40",
"change": null,
"distToStrikeRate": "2.27%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1525795881",
"symbol": "WSUAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1557388647",
"symbol": "BSU12U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1551978146",
"symbol": "WSUCJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.60",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "8.72",
"leverage": "5.24"
}
}
SUNCJB
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 Price0.37
- Frist Trading08.07.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size112'500
- Ask0.460
- Ask Size37'500
- Last0.360
- Performance (1 Week)0%
- Performance YTD2.86%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity135
- Distance to Strike2.27%
Greeks
- Delta0.60
- Gamma0.012
- MoneynessITM
- Gearing8.72
- Leverage5.24
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid Size10
- Ask155.00
- Ask Size150
- Last153.40
- Distance to Strike2.27%
- Quotes from06.05.2026 17:30:48
Other interesting Products
- WSUAKT Call Warrant auf Sulzer Issuer: Leonteq
- BSU12U Call Warrant auf Sulzer Issuer: UBS
- WSUCJT Call Warrant auf Sulzer Issuer: Leonteq