Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521674197/en Response:
{
"meta": {
"id": 30312762,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521674197",
"wkn": null,
"valor": "152167419",
"symbol": "STBCJB",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521674197_de_20260203_004651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521674197_en_20260203_005820.pdf"
},
"highlights": {
"strikeLevel": "93",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.57",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "93"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-6.022%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.00",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "-6.022%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Straumann",
"isin": "CH1549308463",
"symbol": "WSTC0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Straumann",
"isin": "CH1469356062",
"symbol": "WSTAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1538124905",
"symbol": "SUYBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
STBCJB
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueBX Swiss
- Ratio25
- CollateralisedNo
- Issue Price0.57
- Frist Trading02.02.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike93
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity233
- Distance to Strike-6.022%
Greeks
- Delta0.33
- Gamma0.015
- MoneynessOTM
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level93.00
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike-6.022%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSTC0V Put Warrant auf Straumann Issuer: Vontobel
- WSTAMV Put Warrant auf Straumann Issuer: Vontobel
- SUYBDU Call Warrant auf Straumann Issuer: UBS