Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520604955/en Response:
{
"meta": {
"id": 29071704,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sulzer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520604955",
"wkn": null,
"valor": "152060495",
"symbol": "SUBGJB",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520604955_de_20260109_004549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520604955_en_20260109_005201.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "4.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "BX Swiss",
"ratio": "30.0003",
"isCollateralised": "No",
"issuePrice": "0.65",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "450'000",
"ask": "0.730",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "2.067%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "153.10",
"bidSize": "12",
"ask": "153.40",
"askSize": "182",
"last": "153.10",
"change": null,
"distToStrikeRate": "2.067%",
"lastDateTime": "06.05.2026 16:13:44"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1481082530",
"symbol": "SGPBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1476807032",
"symbol": "LWSUAN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1552131489",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0096",
"moneyness": "ITM",
"gearing": "7.088",
"leverage": "4.21"
}
}
SUBGJB
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueBX Swiss
- Ratio30.0003
- CollateralisedNo
- Issue Price0.65
- Frist Trading08.01.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.720
- Bid Size450'000
- Ask0.730
- Ask Size150'000
Key Figures
- Days to Maturity226
- Distance to Strike2.067%
Greeks
- Delta0.59
- Gamma0.0096
- MoneynessITM
- Gearing7.088
- Leverage4.21
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level150.00
- Bid153.10
- Bid Size12
- Ask153.40
- Ask Size182
- Last153.10
- Distance to Strike2.067%
- Quotes from06.05.2026 16:13:44
Other interesting Products
- SGPBHU Call Warrant auf Sulzer Issuer: UBS
- LWSUAN Call Warrant auf Sulzer Issuer: Leonteq
- Call Warrant auf Sulzer Issuer: UBS