Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468200279/en Response:
{
"meta": {
"id": 28671934,
"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": "CH1468200279",
"wkn": null,
"valor": "146820027",
"symbol": "STADJB",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468200279_de_20250729_004303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468200279_en_20250729_005423.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "0.32",
"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": "0.36",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "1'500'000",
"ask": "0.030",
"askSize": "300'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-70%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-30.29%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "87.14",
"bidSize": "155",
"ask": "87.28",
"askSize": "351",
"last": "87.22",
"change": null,
"distToStrikeRate": "-30.29%",
"lastDateTime": "29.04.2026 12:31:53"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1548686901",
"symbol": "S5VBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1550955160",
"symbol": "WSTD2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1543896067",
"symbol": "WSTBCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0022",
"gamma": "0.00036",
"moneyness": "OTM",
"gearing": "145.23",
"leverage": "0.32"
}
}
STADJB
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 Price0.36
- Frist Trading28.07.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike125
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size1'500'000
- Ask0.030
- Ask Size300'000
- Last0.030
- Performance (1 Week)0%
- Performance YTD-70%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-30.29%
Greeks
- Delta0.0022
- Gamma0.00036
- MoneynessOTM
- Gearing145.23
- Leverage0.32
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level125.00
- Bid87.14
- Bid Size155
- Ask87.28
- Ask Size351
- Last87.22
- Distance to Strike-30.29%
- Quotes from29.04.2026 12:31:53
Other interesting Products
- S5VBOU Call Warrant auf Straumann Issuer: UBS
- WSTD2V Call Warrant auf Straumann Issuer: Vontobel
- WSTBCV Call Warrant auf Straumann Issuer: Vontobel