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

Valor: 154153254
ISIN: CH1541532540
Termsheet: PDF (De) PDF (En)
Last update: 15:24:43
Bid
0.570
Bid Size: 450'000
Ask
0.580
Ask Size: 150'000
Strike
80
Leverage
4.62
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 Price0.50
  • 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

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