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
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
Other interesting Products
- WSTCIV Call Warrant auf Straumann Issuer: Vontobel
- STBUJB Call Warrant auf Straumann Issuer: Bank Julius Bär
- STFPJB Put Warrant auf Straumann Issuer: Bank Julius Bär