Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269487/en Response:
{
"meta": {
"id": 33312295,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537269487",
"wkn": null,
"valor": "153726948",
"symbol": "SOBNJB",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537269487_de_20260324_010910.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269487_en_20260324_011536.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "3.94",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.76",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.190",
"bidSize": "0",
"ask": "1.210",
"askSize": "0",
"last": "1.180",
"change": "0.00",
"performanceWeek": "-3.28%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "567",
"distToStrikeRate": "20.59%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "20.59%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sonova",
"isin": "CH1504390829",
"symbol": "LWSOBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1489227137",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1535113729",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.91",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "4.31",
"leverage": "3.94"
}
}
SOBNJB
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.76
- Frist Trading23.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.190
- Bid Size0
- Ask1.210
- Ask Size0
- Last1.180
- Change0.00
- Performance (1 Week)-3.28%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity567
- Distance to Strike20.59%
Greeks
- Delta0.91
- Gamma0.0016
- MoneynessITM
- Gearing4.31
- Leverage3.94
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike20.59%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- LWSOBT Call Warrant auf Sonova Issuer: Leonteq
- Call Warrant auf Sonova Issuer: Vontobel
- Put Warrant auf Sonova Issuer: UBS