Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510367373/en Response:
{
"meta": {
"id": 28926354,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Unilever PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1510367373",
"wkn": null,
"valor": "151036737",
"symbol": "UNAEJB",
"name": "Call Warrant on Unilever Rg",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510367373_de_20260107_005521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510367373_en_20260107_010304.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "3.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Unilever Rg",
"tradingExchangeName": "BX Swiss",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.31",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "-17.74%"
},
"underlyings": [
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.00",
"bid": "49.36",
"bidSize": null,
"ask": "49.36",
"askSize": null,
"last": "49.39",
"change": null,
"distToStrikeRate": "-17.74%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Unilever Rg",
"isin": "CH1529942307",
"symbol": "UNBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Unilever Rg",
"isin": "CH1510367357",
"symbol": "UNACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Unilever Rg",
"isin": "CH1548151666",
"symbol": "UNBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.017",
"gamma": "0.0045",
"moneyness": "OTM",
"gearing": "197.42",
"leverage": "3.45"
}
}
UNAEJB
Call Warrant on Unilever Rg
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingUnilever Rg
- Trading VenueBX Swiss
- Ratio5
- CollateralisedNo
- Issue Price0.31
- Frist Trading06.01.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.050
- Bid Size500'000
- Ask0.070
- Ask Size250'000
Key Figures
- Days to Maturity152
- Distance to Strike-17.74%
Greeks
- Delta0.017
- Gamma0.0045
- MoneynessOTM
- Gearing197.42
- Leverage3.45
Underlying: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- UnderlyingUnilever Rg
- SymbolUNA
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level60.00
- Bid49.36
- Ask49.36
- Last49.39
- Distance to Strike-17.74%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- UNBMJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNACJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNBWJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär