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
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
Other interesting Products
- UNBPJB Put Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNAWJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNCDJB Put Warrant auf Unilever Rg Issuer: Bank Julius Bär