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

Valor: 148940378
ISIN: CH1489403787
Termsheet: PDF (De) PDF (En)
Last update: 14:02:59
Bid
0.720
Bid Size: 450'000
Ask
0.730
Ask Size: 150'000
Strike
140
Leverage
7.0027
Trading Currency
CHF

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

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