Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269248/en
Response:
{
    "meta": {
        "id": 33312245,
        "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": "CH1537269248",
        "wkn": null,
        "valor": "153726924",
        "symbol": "STBJJB",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537269248_de_20260324_010745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537269248_en_20260324_011535.pdf"
    },
    "highlights": {
        "strikeLevel": "77",
        "leverage": "3.81",
        "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": "0.54",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "77"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "0",
        "ask": "0.810",
        "askSize": "0",
        "last": "0.800",
        "change": "+0.10",
        "performanceWeek": "-2.44%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "415",
        "distToStrikeRate": "13.51%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.00",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToStrikeRate": "13.51%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1521249842",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1471820832",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1550955178",
            "symbol": "WSTD3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.86",
        "gamma": "0.0068",
        "moneyness": "ITM",
        "gearing": "4.43",
        "leverage": "3.81"
    }
}

STBJJB

Call Warrant on Straumann

Valor: 153726924
ISIN: CH1537269248
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:38:30
Bid
0.790
Bid Size: 0
Ask
0.810
Ask Size: 0
Strike
77
Leverage
3.81
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 Price0.54
  • Frist Trading23.03.2026
  • Last Trading18.06.2027
  • Redemption Date18.06.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike77

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.790
  • Bid Size0
  • Ask0.810
  • Ask Size0
  • Last0.800
  • Change+0.10
  • Performance (1 Week)-2.44%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity415
  • Distance to Strike13.51%

Greeks

  • Delta0.86
  • Gamma0.0068
  • MoneynessITM
  • Gearing4.43
  • Leverage3.81

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.00
  • Bid87.40
  • Bid Size7
  • Ask87.50
  • Ask Size122
  • Last87.40
  • Distance to Strike13.51%
  • Quotes from29.04.2026 17:30:47

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