Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521668785/en Response:
{
"meta": {
"id": 30185465,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sulzer AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521668785",
"wkn": null,
"valor": "152166878",
"symbol": "SUBJJB",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521668785_de_20260130_000617.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521668785_en_20260130_001414.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "0.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "29.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "450'000",
"ask": "0.280",
"askSize": "150'000",
"last": "0.240",
"change": null,
"performanceWeek": "4.35%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-19.26%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "153.40",
"bidSize": "52",
"ask": "153.80",
"askSize": "37",
"last": "153.70",
"change": null,
"distToStrikeRate": "-19.26%",
"lastDateTime": "06.05.2026 11:15:25"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1552133618",
"symbol": "USMBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1552133600",
"symbol": "US6B8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sulzer",
"isin": "CH1525801630",
"symbol": "WSUBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.031",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "14.20",
"leverage": "0.45"
}
}
SUBJJB
Call Warrant on Sulzer
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSulzer
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.40
- Frist Trading29.01.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.270
- Bid Size450'000
- Ask0.280
- Ask Size150'000
- Last0.240
- Performance (1 Week)4.35%
- Quotes vom05.05.2026 22:10:00
Key Figures
- Days to Maturity317
- Distance to Strike-19.26%
Greeks
- Delta0.031
- Gamma0.0015
- MoneynessOTM
- Gearing14.20
- Leverage0.45
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level190.00
- Bid153.40
- Bid Size52
- Ask153.80
- Ask Size37
- Last153.70
- Distance to Strike-19.26%
- Quotes from06.05.2026 11:15:25
Other interesting Products
- USMBXU Call Warrant auf Sulzer Issuer: UBS
- US6B8U Call Warrant auf Sulzer Issuer: UBS
- WSUBKT Put Warrant auf Sulzer Issuer: Leonteq