Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530874/en Response:
{
"meta": {
"id": 34998622,
"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": "CH1541530874",
"wkn": null,
"valor": "154153087",
"symbol": "SUCAJB",
"name": "Call Warrant on Sulzer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530874_de_20260402_012413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530874_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "0.29",
"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": "0.65",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "1'000'000",
"ask": "0.380",
"askSize": "37'500",
"last": "0.370",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToStrikeRate": "-12.94%"
},
"underlyings": [
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "148.00",
"bidSize": "80",
"ask": "155.20",
"askSize": "12",
"last": "151.40",
"change": null,
"distToStrikeRate": "-12.94%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1562155999",
"symbol": "SCBK7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1543641844",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sulzer",
"isin": "CH1560399250",
"symbol": "SUAOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.028",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "10.28",
"leverage": "0.29"
}
}
SUCAJB
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 Price0.65
- Frist Trading01.04.2026
- Last Trading17.09.2027
- Redemption Date17.09.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size1'000'000
- Ask0.380
- Ask Size37'500
- Last0.370
- Performance (1 Week)0%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity359
- Distance to Strike-12.94%
Greeks
- Delta0.028
- Gamma0.0017
- MoneynessOTM
- Gearing10.28
- Leverage0.29
Chart
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid148.00
- Bid Size80
- Ask155.20
- Ask Size12
- Last151.40
- Distance to Strike-12.94%
- Quotes from23.09.2026 17:30:29
Other interesting Products
- SCBK7U Call Warrant auf Sulzer Issuer: UBS
- Call Warrant auf Sulzer Issuer: UBS
- SUAOJB Call Warrant auf Sulzer Issuer: Bank Julius Bär