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

Valor: 154153002
ISIN: CH1541530023
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:38:25
Bid
1.820
Bid Size: 56'250
Ask
1.860
Ask Size: 18'750
Strike
105
Leverage
2.20
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 Price0.56
  • 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

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