Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530767/en Response:
{
"meta": {
"id": 34998691,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530767",
"wkn": null,
"valor": "154153076",
"symbol": "SDBMJB",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530767_de_20260402_012414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530767_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "1.093",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "No",
"issuePrice": "0.95",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "0",
"ask": "1.170",
"askSize": "0",
"last": "1.160",
"change": "0.00",
"performanceWeek": "2.65%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "565",
"distToStrikeRate": "-6.29%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "-6.29%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954924",
"symbol": "WSDCMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1399967756",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1530936686",
"symbol": "SDZTUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "7.13",
"leverage": "1.093"
}
}
SDBMJB
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio8
- CollateralisedNo
- Issue Price0.95
- Frist Trading01.04.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.150
- Bid Size0
- Ask1.170
- Ask Size0
- Last1.160
- Change0.00
- Performance (1 Week)2.65%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity565
- Distance to Strike-6.29%
Greeks
- Delta0.15
- Gamma0.012
- MoneynessOTM
- Gearing7.13
- Leverage1.093
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike-6.29%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- WSDCMV Call Warrant auf Sandoz Issuer: Vontobel
- Call Warrant auf Sandoz Issuer: UBS
- SDZTUZ Call Warrant auf Sandoz Issuer: Zürcher Kantonalbank