Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530106/en
Response:
{
    "meta": {
        "id": 35004200,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sulzer AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541530106",
        "wkn": null,
        "valor": "154153010",
        "symbol": "SUBZJB",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541530106_de_20260401_010748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541530106_en_20260401_011746.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "1.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "1'000'000",
        "ask": "0.400",
        "askSize": "37'500",
        "last": "0.390",
        "change": null,
        "performanceWeek": "11.43%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToStrikeRate": "-7.5%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "148.00",
            "bidSize": "80",
            "ask": "155.20",
            "askSize": "12",
            "last": "151.40",
            "change": null,
            "distToStrikeRate": "-7.5%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1546064176",
            "symbol": "WSUB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1551978161",
            "symbol": "WSUCLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1518740928",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.15",
        "gamma": "0.0067",
        "moneyness": "OTM",
        "gearing": "9.74",
        "leverage": "1.42"
    }
}

SUBZJB

Call Warrant on Sulzer

Valor: 154153010
ISIN: CH1541530106
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:22:43
Bid
0.380
Bid Size: 1'000'000
Ask
0.400
Ask Size: 37'500
Strike
160
Leverage
1.42
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.64
  • Frist Trading31.03.2026
  • Last Trading18.06.2027
  • Redemption Date18.06.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.380
  • Bid Size1'000'000
  • Ask0.400
  • Ask Size37'500
  • Last0.390
  • Performance (1 Week)11.43%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity268
  • Distance to Strike-7.5%

Greeks

  • Delta0.15
  • Gamma0.0067
  • MoneynessOTM
  • Gearing9.74
  • Leverage1.42

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid148.00
  • Bid Size80
  • Ask155.20
  • Ask Size12
  • Last151.40
  • Distance to Strike-7.5%
  • Quotes from23.09.2026 17:30:29

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