Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479848595/en Response:
{
"meta": {
"id": 28671929,
"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": "CH1479848595",
"wkn": null,
"valor": "147984859",
"symbol": "STAKJB",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479848595_de_20250925_005451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479848595_en_20250925_010428.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "4.64",
"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": "0.34",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.170",
"change": "+0.01",
"performanceWeek": "-22.73%",
"performanceYtd": "-51.43%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-8%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-8%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1437016236",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1500300160",
"symbol": "STALJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1518744276",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "17.14",
"leverage": "4.64"
}
}
STAKJB
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 Price0.34
- Frist Trading24.09.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike95
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.170
- Change+0.01
- Performance (1 Week)-22.73%
- Performance YTD-51.43%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-8%
Greeks
- Delta0.27
- Gamma0.017
- MoneynessOTM
- Gearing17.14
- Leverage4.64
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level95.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-8%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Straumann Issuer: Vontobel
- STALJB Call Warrant auf Straumann Issuer: Bank Julius Bär
- Call Warrant auf Straumann Issuer: UBS