Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548152359/en
Response:
{
    "meta": {
        "id": 35305853,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Unilever PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548152359",
        "wkn": null,
        "valor": "154815235",
        "symbol": "UNCBJB",
        "name": "Put Warrant on Unilever Rg",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1548152359_de_20260409_002201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548152359_en_20260409_003540.pdf"
    },
    "highlights": {
        "strikeLevel": "48",
        "leverage": "5.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Unilever Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "48"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.440",
        "change": "-0.04",
        "performanceWeek": "-6.38%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToStrikeRate": "2.82%"
    },
    "underlyings": [
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "48.00",
            "bid": "49.36",
            "bidSize": null,
            "ask": "49.36",
            "askSize": null,
            "last": "49.39",
            "change": null,
            "distToStrikeRate": "2.82%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Unilever Rg",
            "isin": "CH1529944493",
            "symbol": "UNBPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Unilever Rg",
            "isin": "CH1510372530",
            "symbol": "UNAWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Unilever Rg",
            "isin": "CH1548152375",
            "symbol": "UNCDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.36",
        "gamma": "0.026",
        "moneyness": "OTM",
        "gearing": "14.69",
        "leverage": "5.32"
    }
}

UNCBJB

Put Warrant on Unilever Rg

Valor: 154815235
ISIN: CH1548152359
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:27:13
Bid
0.420
Bid Size: 0
Ask
0.440
Ask Size: 0
Strike
48
Leverage
5.32
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUnilever Rg
  • Trading VenueSIX Structured Products
  • Ratio8
  • CollateralisedNo
  • Issue Price0.53
  • Frist Trading08.04.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike48

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size0
  • Ask0.440
  • Ask Size0
  • Last0.440
  • Change-0.04
  • Performance (1 Week)-6.38%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity334
  • Distance to Strike2.82%

Greeks

  • Delta-0.36
  • Gamma0.026
  • MoneynessOTM
  • Gearing14.69
  • Leverage5.32

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level48.00
  • Bid49.36
  • Ask49.36
  • Last49.39
  • Distance to Strike2.82%
  • Quotes from17.04.2026 17:36:15

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