Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492329029/en
Response:
{
    "meta": {
        "id": 28671884,
        "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": "CH1492329029",
        "wkn": null,
        "valor": "149232902",
        "symbol": "SUBAJB",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492329029_de_20251028_004359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492329029_en_20251028_004711.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "5.066",
        "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": "0.35",
        "firstTradingDate": "27.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "112'500",
        "ask": "0.690",
        "askSize": "37'500",
        "last": "0.580",
        "change": null,
        "performanceWeek": "1.75%",
        "performanceYtd": "5.45%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "13.63%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": null,
            "bidSize": "10",
            "ask": "155.00",
            "askSize": "150",
            "last": "153.40",
            "change": null,
            "distToStrikeRate": "13.63%",
            "lastDateTime": "06.05.2026 17:30:48"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1430261797",
            "symbol": "SUNTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1538125076",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1547505698",
            "symbol": "BOZSBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0062",
        "moneyness": "ITM",
        "gearing": "5.72",
        "leverage": "5.066"
    }
}

SUBAJB

Call Warrant on Sulzer

Valor: 149232902
ISIN: CH1492329029
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:57:00
Bid
0.670
Bid Size: 112'500
Ask
0.690
Ask Size: 37'500
Strike
135
Leverage
5.066
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading27.10.2025
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike135

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.670
  • Bid Size112'500
  • Ask0.690
  • Ask Size37'500
  • Last0.580
  • Performance (1 Week)1.75%
  • Performance YTD5.45%
  • Quotes vom05.05.2026 22:10:00

Key Figures

  • Days to Maturity135
  • Distance to Strike13.63%

Greeks

  • Delta0.89
  • Gamma0.0062
  • MoneynessITM
  • Gearing5.72
  • Leverage5.066

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level135.00
  • Bid Size10
  • Ask155.00
  • Ask Size150
  • Last153.40
  • Distance to Strike13.63%
  • Quotes from06.05.2026 17:30:48

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