Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669650/en Response:
{
"meta": {
"id": 30245687,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Inficon Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521669650",
"wkn": null,
"valor": "152166965",
"symbol": "IFAAJB",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521669650_de_20260131_000418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521669650_en_20260131_000829.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "3.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.41",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "75'000",
"ask": "0.780",
"askSize": "25'000",
"last": "0.850",
"change": null,
"performanceWeek": "25%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 18:04:35"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "126",
"distToStrikeRate": "11.43%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "11.43%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1591441931",
"symbol": "IFC3VZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1572885270",
"symbol": "IFAGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1564073422",
"symbol": "WIFBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.68",
"gamma": "0.0065",
"moneyness": "ITM",
"gearing": "5.13",
"leverage": "3.51"
}
}
IFAAJB
Call Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.41
- Frist Trading30.01.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.760
- Bid Size75'000
- Ask0.780
- Ask Size25'000
- Last0.850
- Performance (1 Week)25%
- Quotes vom13.11.2026 18:04:35
Key Figures
- Days to Maturity126
- Distance to Strike11.43%
Greeks
- Delta0.68
- Gamma0.0065
- MoneynessITM
- Gearing5.13
- Leverage3.51
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike11.43%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- IFC3VZ Call Warrant auf Inficon Issuer: Zürcher Kantonalbank
- IFAGJB Call Warrant auf Inficon Issuer: Bank Julius Bär
- WIFBKT Call Warrant auf Inficon Issuer: Leonteq