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
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
Other interesting Products
- Call Warrant auf Straumann Issuer: UBS
- Call Warrant auf Straumann Issuer: UBS
- WSTD3V Call Warrant auf Straumann Issuer: Vontobel