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

Valor: 153726923
ISIN: CH1537269230
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:56:33
Bid
0.750
Bid Size: 450'000
Ask
0.760
Ask Size: 150'000
Strike
74
Leverage
4.26
Trading Currency
CHF

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