Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489403787/en Response:
{
"meta": {
"id": 26998588,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sulzer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489403787",
"wkn": null,
"valor": "148940378",
"symbol": "SUAUJB",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489403787_de_20251002_010316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489403787_en_20251002_010549.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "7.0027",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "01.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "450'000",
"ask": "0.730",
"askSize": "150'000",
"last": "0.540",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "27.04.2026 09:04:54"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "10%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "154.00",
"bidSize": "90",
"ask": "154.50",
"askSize": "22",
"last": "154.20",
"change": null,
"distToStrikeRate": "10%",
"lastDateTime": "06.05.2026 13:26:53"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1541530106",
"symbol": "SUBZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1462160925",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1553243697",
"symbol": "SUEPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "8.56",
"leverage": "7.0027"
}
}
SUAUJB
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueBX Swiss
- Ratio25
- CollateralisedNo
- Issue Price0.42
- Frist Trading01.10.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.720
- Bid Size450'000
- Ask0.730
- Ask Size150'000
- Last0.540
- Quotes vom27.04.2026 09:04:54
Key Figures
- Days to Maturity44
- Distance to Strike10%
Greeks
- Delta0.82
- Gamma0.015
- MoneynessITM
- Gearing8.56
- Leverage7.0027
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level140.00
- Bid154.00
- Bid Size90
- Ask154.50
- Ask Size22
- Last154.20
- Distance to Strike10%
- Quotes from06.05.2026 13:26:53
Other interesting Products
- SUBZJB Call Warrant auf Sulzer Issuer: Bank Julius Bär
- Call Warrant auf Sulzer Issuer: UBS
- SUEPJB Put Warrant auf Sulzer Issuer: Bank Julius Bär