Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468207092/en Response:
{
"meta": {
"id": 28672491,
"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": "CH1468207092",
"wkn": null,
"valor": "146820709",
"symbol": "SUAJJB",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468207092_de_20250816_012425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468207092_en_20250816_012725.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "1.60",
"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": "0.36",
"firstTradingDate": "15.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "450'000",
"ask": "0.310",
"askSize": "150'000",
"last": "0.250",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "25%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-12.57%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "153.00",
"bidSize": "94",
"ask": "153.30",
"askSize": "43",
"last": "153.20",
"change": null,
"distToStrikeRate": "-12.57%",
"lastDateTime": "06.05.2026 16:50:05"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1518740928",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1538124962",
"symbol": "SZ3BFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1557388662",
"symbol": "BSUNLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0051",
"moneyness": "OTM",
"gearing": "12.75",
"leverage": "1.60"
}
}
SUAJJB
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 Price0.36
- Frist Trading15.08.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.300
- Bid Size450'000
- Ask0.310
- Ask Size150'000
- Last0.250
- Performance (1 Week)0%
- Performance YTD25%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity226
- Distance to Strike-12.57%
Greeks
- Delta0.13
- Gamma0.0051
- MoneynessOTM
- Gearing12.75
- Leverage1.60
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level175.00
- Bid153.00
- Bid Size94
- Ask153.30
- Ask Size43
- Last153.20
- Distance to Strike-12.57%
- Quotes from06.05.2026 16:50:05
Other interesting Products
- Call Warrant auf Sulzer Issuer: UBS
- SZ3BFU Call Warrant auf Sulzer Issuer: UBS
- BSUNLU Call Warrant auf Sulzer Issuer: UBS