Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532540/en Response:
{
"meta": {
"id": 35098990,
"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": "CH1541532540",
"wkn": null,
"valor": "154153254",
"symbol": "STBRJB",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541532540_de_20260408_002335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541532540_en_20260408_003710.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.62",
"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": "0.50",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "450'000",
"ask": "0.580",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "8.33%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "86.66",
"bidSize": "204",
"ask": "86.76",
"askSize": "1",
"last": "86.74",
"change": null,
"distToStrikeRate": "8.33%",
"lastDateTime": "29.04.2026 14:51:49"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1551971901",
"symbol": "WSTCBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1557391872",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1549308323",
"symbol": "WSTCJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "6.081",
"leverage": "4.62"
}
}
STBRJB
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 Price0.50
- Frist Trading07.04.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.570
- Bid Size450'000
- Ask0.580
- Ask Size150'000
Key Figures
- Days to Maturity233
- Distance to Strike8.33%
Greeks
- Delta0.76
- Gamma0.013
- MoneynessITM
- Gearing6.081
- Leverage4.62
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level80.00
- Bid86.66
- Bid Size204
- Ask86.76
- Ask Size1
- Last86.74
- Distance to Strike8.33%
- Quotes from29.04.2026 14:51:49
Other interesting Products
- WSTCBT Call Warrant auf Straumann Issuer: Leonteq
- Call Warrant auf Straumann Issuer: UBS
- WSTCJV Call Warrant auf Straumann Issuer: Vontobel