Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532532/en
Response:
{
    "meta": {
        "id": 35098977,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541532532",
        "wkn": null,
        "valor": "154153253",
        "symbol": "STBQJB",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541532532_de_20260408_002409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541532532_en_20260408_003709.pdf"
    },
    "highlights": {
        "strikeLevel": "87",
        "leverage": "3.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "BX Swiss",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "87"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "600'000",
        "ask": "0.530",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-0.023%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.00",
            "bid": "86.98",
            "bidSize": "394",
            "ask": "87.12",
            "askSize": "241",
            "last": "87.04",
            "change": null,
            "distToStrikeRate": "-0.023%",
            "lastDateTime": "29.04.2026 16:06:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1527904143",
            "symbol": "WSTBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1511783065",
            "symbol": "WSTAET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "DE000FA8HXR6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.52",
        "gamma": "0.014",
        "moneyness": "ATM",
        "gearing": "6.69",
        "leverage": "3.51"
    }
}

STBQJB

Call Warrant on Straumann

Valor: 154153253
ISIN: CH1541532532
Termsheet: PDF (De) PDF (En)
Last update: 16:35:57
Bid
0.520
Bid Size: 600'000
Ask
0.530
Ask Size: 200'000
Strike
87
Leverage
3.51
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueBX Swiss
  • Ratio25
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading07.04.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike87

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.520
  • Bid Size600'000
  • Ask0.530
  • Ask Size200'000

Key Figures

  • Days to Maturity324
  • Distance to Strike-0.023%

Greeks

  • Delta0.52
  • Gamma0.014
  • MoneynessATM
  • Gearing6.69
  • Leverage3.51

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level87.00
  • Bid86.98
  • Bid Size394
  • Ask87.12
  • Ask Size241
  • Last87.04
  • Distance to Strike-0.023%
  • Quotes from29.04.2026 16:06:15

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