Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492333542/en Response:
{
"meta": {
"id": 28676398,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Holcim AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1492333542",
"wkn": null,
"valor": "149233354",
"symbol": "HOAHJB",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492333542_de_20251115_011137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492333542_en_20251115_011250.pdf"
},
"highlights": {
"strikeLevel": "77.5",
"leverage": "24.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "14.11.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "77.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "-0.01",
"performanceWeek": "0%",
"performanceYtd": "-80%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-7.097%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "-7.097%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Holcim",
"isin": "CH1513534680",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1557335218",
"symbol": "WHOE0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "DE000FD5F751",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.036",
"moneyness": "OTM",
"gearing": "80",
"leverage": "24.80"
}
}
HOAHJB
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.40
- Frist Trading14.11.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike77.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.110
- Change-0.01
- Performance (1 Week)0%
- Performance YTD-80%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-7.097%
Greeks
- Delta0.31
- Gamma0.036
- MoneynessOTM
- Gearing80
- Leverage24.80
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.50
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike-7.097%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Put Warrant auf Holcim Issuer: Vontobel
- WHOE0V Call Warrant auf Holcim Issuer: Vontobel
- Put Warrant auf Holcim Issuer: Société Générale