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

Valor: 152166878
ISIN: CH1521668785
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:52:23
Bid
0.270
Bid Size: 450'000
Ask
0.280
Ask Size: 150'000
Strike
190
Leverage
0.45
Trading Currency
CHF

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

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