Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269230/en Response:
{
"meta": {
"id": 33312236,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Straumann Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537269230",
"wkn": null,
"valor": "153726923",
"symbol": "STBIJB",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537269230_de_20260324_011034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269230_en_20260324_011535.pdf"
},
"highlights": {
"strikeLevel": "74",
"leverage": "4.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.48",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "74"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "450'000",
"ask": "0.760",
"askSize": "150'000",
"last": "0.710",
"change": "+0.09",
"performanceWeek": "-10.13%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 09:26:17"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "17.76%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.00",
"bid": "87.14",
"bidSize": "155",
"ask": "87.28",
"askSize": "351",
"last": "87.22",
"change": null,
"distToStrikeRate": "17.76%",
"lastDateTime": "29.04.2026 12:31:53"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1482324469",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1519472968",
"symbol": "WSTBNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Straumann",
"isin": "CH1469356146",
"symbol": "WSTATV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.0063",
"moneyness": "ITM",
"gearing": "4.65",
"leverage": "4.26"
}
}
STBIJB
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.48
- Frist Trading23.03.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike74
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.750
- Bid Size450'000
- Ask0.760
- Ask Size150'000
- Last0.710
- Change+0.09
- Performance (1 Week)-10.13%
- Quotes vom29.04.2026 09:26:17
Key Figures
- Days to Maturity233
- Distance to Strike17.76%
Greeks
- Delta0.92
- Gamma0.0063
- MoneynessITM
- Gearing4.65
- Leverage4.26
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.00
- Bid87.14
- Bid Size155
- Ask87.28
- Ask Size351
- Last87.22
- Distance to Strike17.76%
- Quotes from29.04.2026 12:31:53
Other interesting Products
- Call Warrant auf Straumann Issuer: UBS
- WSTBNV Call Warrant auf Straumann Issuer: Vontobel
- WSTATV Put Warrant auf Straumann Issuer: Vontobel