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
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
Other interesting Products
- WSTBOT Call Warrant auf Straumann Issuer: Leonteq
- WSTAET Call Warrant auf Straumann Issuer: Leonteq
- Call Warrant auf Straumann Issuer: Société Générale