Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520607545/en
Response:
{
    "meta": {
        "id": 29220943,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520607545",
        "wkn": null,
        "valor": "152060754",
        "symbol": "STDPJB",
        "name": "Put Warrant on Straumann",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520607545_de_20260113_004831.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520607545_en_20260113_005234.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "3.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.520",
        "change": "-0.05",
        "performanceWeek": "6.12%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-2.89%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToStrikeRate": "-2.89%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1549308331",
            "symbol": "WSTCIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1541532573",
            "symbol": "STBUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1520607552",
            "symbol": "STFPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.57",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "6.99",
        "leverage": "3.98"
    }
}

STDPJB

Put Warrant on Straumann

Valor: 152060754
ISIN: CH1520607545
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 02:53:29
Bid
0.500
Bid Size: 0
Ask
0.520
Ask Size: 0
Strike
90
Leverage
3.98
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading12.01.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike90

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.500
  • Bid Size0
  • Ask0.520
  • Ask Size0
  • Last0.520
  • Change-0.05
  • Performance (1 Week)6.12%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-2.89%

Greeks

  • Delta-0.57
  • Gamma0.016
  • MoneynessITM
  • Gearing6.99
  • Leverage3.98

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.00
  • Bid87.40
  • Bid Size7
  • Ask87.50
  • Ask Size122
  • Last87.40
  • Distance to Strike-2.89%
  • Quotes from29.04.2026 17:30:47

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