Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304915/en Response:
{
"meta": {
"id": 28672571,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500304915",
"wkn": null,
"valor": "150030491",
"symbol": "SDAAJB",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500304915_de_20251219_002033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500304915_en_20251219_002527.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "3.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "No",
"issuePrice": "0.69",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.180",
"bidSize": "0",
"ask": "1.200",
"askSize": "0",
"last": "1.180",
"change": "+0.01",
"performanceWeek": "3.51%",
"performanceYtd": "55.26%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToStrikeRate": "0.92%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "0.92%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1564061047",
"symbol": "WSDEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1518741520",
"symbol": "SKHBIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1470657110",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.024",
"moneyness": "ATM",
"gearing": "6.95",
"leverage": "3.97"
}
}
SDAAJB
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio8
- CollateralisedNo
- Issue Price0.69
- Frist Trading18.12.2025
- Last Trading18.06.2027
- Redemption Date18.06.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.180
- Bid Size0
- Ask1.200
- Ask Size0
- Last1.180
- Change+0.01
- Performance (1 Week)3.51%
- Performance YTD55.26%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity383
- Distance to Strike0.92%
Greeks
- Delta0.57
- Gamma0.024
- MoneynessATM
- Gearing6.95
- Leverage3.97
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike0.92%
- Quotes from29.05.2026 17:31:09
Other interesting Products
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- Put Warrant auf Sandoz Issuer: BNP Paribas