Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530940/en Response:
{
"meta": {
"id": 34998587,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Holcim AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530940",
"wkn": null,
"valor": "154153094",
"symbol": "HOBEJB",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530940_de_20260402_012411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530940_en_20260402_013055.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "4.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.79",
"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": "1.100",
"bidSize": "0",
"ask": "1.120",
"askSize": "0",
"last": "1.120",
"change": "-0.04",
"performanceWeek": "5.66%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "597",
"distToStrikeRate": "2.86%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "2.86%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1547512728",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1537210721",
"symbol": "WHOF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1470657888",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "6.55",
"leverage": "4.00"
}
}
HOBEJB
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.79
- 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
- Bid1.100
- Bid Size0
- Ask1.120
- Ask Size0
- Last1.120
- Change-0.04
- Performance (1 Week)5.66%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity597
- Distance to Strike2.86%
Greeks
- Delta0.61
- Gamma0.012
- MoneynessITM
- Gearing6.55
- Leverage4.00
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.00
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike2.86%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Call Warrant auf Holcim Issuer: UBS
- WHOF9T Call Warrant auf Holcim Issuer: Leonteq
- Put Warrant auf Holcim Issuer: BNP Paribas