Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529935665/en Response:
{
"meta": {
"id": 31601026,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529935665",
"wkn": null,
"valor": "152993566",
"symbol": "SDEPJB",
"name": "Put Warrant on Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1529935665_de_20260228_020334.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529935665_en_20260228_020726.pdf"
},
"highlights": {
"strikeLevel": "72.5",
"leverage": "8.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.62",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "72.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "0",
"ask": "0.760",
"askSize": "0",
"last": "0.760",
"change": "-0.03",
"performanceWeek": "-11.63%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "-9.52%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.50",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "-9.52%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547513114",
"symbol": "BNES2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1526351932",
"symbol": "SDBFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1551959310",
"symbol": "WSDD3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.94",
"gamma": "0.030",
"moneyness": "ITM",
"gearing": "9.11",
"leverage": "8.60"
}
}
SDEPJB
Put Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.62
- Frist Trading27.02.2026
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike72.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.720
- Bid Size0
- Ask0.760
- Ask Size0
- Last0.760
- Change-0.03
- Performance (1 Week)-11.63%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity19
- Distance to Strike-9.52%
Greeks
- Delta-0.94
- Gamma0.030
- MoneynessITM
- Gearing9.11
- Leverage8.60
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.50
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike-9.52%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- BNES2U Call Warrant auf Sandoz Issuer: UBS
- SDBFJB Call Warrant auf Sandoz Issuer: Bank Julius Bär
- WSDD3T Call Warrant auf Sandoz Issuer: Leonteq