Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269289/en Response:
{
"meta": {
"id": 33312257,
"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": "CH1537269289",
"wkn": null,
"valor": "153726928",
"symbol": "STBNJB",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537269289_de_20260324_011111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269289_en_20260324_011535.pdf"
},
"highlights": {
"strikeLevel": "72.5",
"leverage": "3.39",
"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": "0.71",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "72.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "0.970",
"change": "+0.08",
"performanceWeek": "-4.90%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "20.55%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.50",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToStrikeRate": "20.55%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Straumann",
"isin": "CH1469356062",
"symbol": "WSTAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1541532540",
"symbol": "STBRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Straumann",
"isin": "CH1520607545",
"symbol": "STDPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0030",
"moneyness": "ITM",
"gearing": "3.60",
"leverage": "3.39"
}
}
STBNJB
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 Price0.71
- Frist Trading23.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike72.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.970
- Bid Size0
- Ask0.990
- Ask Size0
- Last0.970
- Change+0.08
- Performance (1 Week)-4.90%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike20.55%
Greeks
- Delta0.94
- Gamma0.0030
- MoneynessITM
- Gearing3.60
- Leverage3.39
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.50
- Bid87.40
- Bid Size7
- Ask87.50
- Ask Size122
- Last87.40
- Distance to Strike20.55%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WSTAMV Put Warrant auf Straumann Issuer: Vontobel
- STBRJB Call Warrant auf Straumann Issuer: Bank Julius Bär
- STDPJB Put Warrant auf Straumann Issuer: Bank Julius Bär