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
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
Other interesting Products
- WSUB7T Call Warrant auf Sulzer Issuer: Leonteq
- WSUCLT Call Warrant auf Sulzer Issuer: Leonteq
- Call Warrant auf Sulzer Issuer: UBS