Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530015/en
Response:
{
    "meta": {
        "id": 35004242,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Inficon Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541530015",
        "wkn": null,
        "valor": "154153001",
        "symbol": "IFCRJB",
        "name": "Call Warrant on Inficon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541530015_de_20260401_010752.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541530015_en_20260401_011749.pdf"
    },
    "highlights": {
        "strikeLevel": "115",
        "leverage": "2.30",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "35.00053",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "115"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.640",
        "bidSize": "56'250",
        "ask": "1.660",
        "askSize": "18'750",
        "last": "1.750",
        "change": null,
        "performanceWeek": "12.90%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 19:23:30"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "399",
        "distToStrikeRate": "35.65%"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.00",
            "bid": "156.00",
            "bidSize": "80",
            "ask": "160.40",
            "askSize": "15",
            "last": "158.20",
            "change": null,
            "distToStrikeRate": "35.65%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Inficon",
            "isin": "CH1613526321",
            "symbol": "WIFB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Inficon",
            "isin": "CH1607287815",
            "symbol": "IFIPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Inficon",
            "isin": "CH1608286956",
            "symbol": "IFCW9Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.0024",
        "moneyness": "ITM",
        "gearing": "2.72",
        "leverage": "2.30"
    }
}

IFCRJB

Call Warrant on Inficon

Valor: 154153001
ISIN: CH1541530015
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 22:35:23
Bid
1.640
Bid Size: 56'250
Ask
1.660
Ask Size: 18'750
Strike
115
Leverage
2.30
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingInficon
  • Trading VenueSIX Structured Products
  • Ratio35.00053
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading31.03.2026
  • Last Trading17.12.2027
  • Redemption Date17.12.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike115

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.640
  • Bid Size56'250
  • Ask1.660
  • Ask Size18'750
  • Last1.750
  • Performance (1 Week)12.90%
  • Quotes vom13.11.2026 19:23:30

Key Figures

  • Days to Maturity399
  • Distance to Strike35.65%

Greeks

  • Delta0.85
  • Gamma0.0024
  • MoneynessITM
  • Gearing2.72
  • Leverage2.30

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level115.00
  • Bid156.00
  • Bid Size80
  • Ask160.40
  • Ask Size15
  • Last158.20
  • Distance to Strike35.65%
  • Quotes from13.11.2026 17:30:00

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