Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529940970/en Response:
{
"meta": {
"id": 32486093,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Unilever PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1529940970",
"wkn": null,
"valor": "152994097",
"symbol": "UNBUJB",
"name": "Call Warrant on Unilever Rg",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529940970_de_20260306_010344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529940970_en_20260306_010910.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "0.061",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Unilever Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "0",
"ask": "0.160",
"askSize": "0",
"last": "0.150",
"change": "0.00",
"performanceWeek": "-11.76%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "607",
"distToStrikeRate": "-24.069%"
},
"underlyings": [
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "65.00",
"bid": "49.36",
"bidSize": null,
"ask": "49.36",
"askSize": null,
"last": "49.39",
"change": null,
"distToStrikeRate": "-24.069%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Unilever Rg",
"isin": "CH1526346981",
"symbol": "UNBCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Unilever Rg",
"isin": "CH1510372472",
"symbol": "UNATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Unilever Rg",
"isin": "CH1548152839",
"symbol": "UNCIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0014",
"gamma": "0.00024",
"moneyness": "OTM",
"gearing": "44.067",
"leverage": "0.061"
}
}
UNBUJB
Call Warrant on Unilever Rg
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingUnilever Rg
- Trading VenueSIX Structured Products
- Ratio8
- CollateralisedNo
- Issue Price0.49
- Frist Trading05.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size0
- Ask0.160
- Ask Size0
- Last0.150
- Change0.00
- Performance (1 Week)-11.76%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity607
- Distance to Strike-24.069%
Greeks
- Delta0.0014
- Gamma0.00024
- MoneynessOTM
- Gearing44.067
- Leverage0.061
Underlying: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- UnderlyingUnilever Rg
- SymbolUNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level65.00
- Bid49.36
- Ask49.36
- Last49.39
- Distance to Strike-24.069%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- UNBCJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNATJB Put Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNCIJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär