Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529942315/en
Response:
{
    "meta": {
        "id": 32486987,
        "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": "CH1529942315",
        "wkn": null,
        "valor": "152994231",
        "symbol": "UNBNJB",
        "name": "Call Warrant on Unilever Rg",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529942315_de_20260306_010547.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529942315_en_20260306_011118.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0.57",
        "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": "0.67",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.200",
        "change": "+0.01",
        "performanceWeek": "-16.67%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "516",
        "distToStrikeRate": "-17.74%"
    },
    "underlyings": [
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.00",
            "bid": "49.36",
            "bidSize": null,
            "ask": "49.36",
            "askSize": null,
            "last": "49.39",
            "change": null,
            "distToStrikeRate": "-17.74%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Unilever Rg",
            "isin": "CH1548153340",
            "symbol": "UNCOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Unilever Rg",
            "isin": "CH1548151666",
            "symbol": "UNBWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Unilever Rg",
            "isin": "CH1548153118",
            "symbol": "UNCJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.017",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "32.47",
        "leverage": "0.57"
    }
}

UNBNJB

Call Warrant on Unilever Rg

Valor: 152994231
ISIN: CH1529942315
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 03:49:26
Bid
0.190
Bid Size: 0
Ask
0.210
Ask Size: 0
Strike
60
Leverage
0.57
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUnilever Rg
  • Trading VenueSIX Structured Products
  • Ratio8
  • CollateralisedNo
  • Issue Price0.67
  • Frist Trading05.03.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike60

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.190
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.200
  • Change+0.01
  • Performance (1 Week)-16.67%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity516
  • Distance to Strike-17.74%

Greeks

  • Delta0.017
  • Gamma0.0024
  • MoneynessOTM
  • Gearing32.47
  • Leverage0.57

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level60.00
  • Bid49.36
  • Ask49.36
  • Last49.39
  • Distance to Strike-17.74%
  • Quotes from17.04.2026 17:36:15

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