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
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
Other interesting Products
- SUNTJB Call Warrant auf Sulzer Issuer: Bank Julius Bär
- Call Warrant auf Sulzer Issuer: UBS
- BOZSBU Call Warrant auf Sulzer Issuer: UBS