Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530023/en Response:
{
"meta": {
"id": 35004243,
"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": "CH1541530023",
"wkn": null,
"valor": "154153002",
"symbol": "IFCSJB",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530023_de_20260401_010751.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530023_en_20260401_011749.pdf"
},
"highlights": {
"strikeLevel": "105",
"leverage": "2.20",
"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": "0.56",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "105"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.820",
"bidSize": "56'250",
"ask": "1.860",
"askSize": "18'750",
"last": "1.940",
"change": null,
"performanceWeek": "12.14%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 19:30:51"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "399",
"distToStrikeRate": "48.57%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "48.57%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1548159958",
"symbol": "IFDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Inficon",
"isin": "CH1560405552",
"symbol": "IFHPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Inficon",
"isin": "CH1572886013",
"symbol": "IFAPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "2.45",
"leverage": "2.20"
}
}
IFCSJB
Call Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio35.00053
- CollateralisedNo
- Issue Price0.56
- Frist Trading31.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike105
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.820
- Bid Size56'250
- Ask1.860
- Ask Size18'750
- Last1.940
- Performance (1 Week)12.14%
- Quotes vom13.11.2026 19:30:51
Key Figures
- Days to Maturity399
- Distance to Strike48.57%
Greeks
- Delta0.90
- Gamma0.0018
- MoneynessITM
- Gearing2.45
- Leverage2.20
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike48.57%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- IFDCJB Call Warrant auf Inficon Issuer: Bank Julius Bär
- IFHPJB Put Warrant auf Inficon Issuer: Bank Julius Bär
- IFAPJB Put Warrant auf Inficon Issuer: Bank Julius Bär