Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548153340/en
Response:
{
    "meta": {
        "id": 35306298,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Unilever PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548153340",
        "wkn": null,
        "valor": "154815334",
        "symbol": "UNCOJB",
        "name": "Call Warrant on Unilever Rg",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548153340_de_20260409_002359.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548153340_en_20260409_003745.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "16.73",
        "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": "0.19",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.190",
        "askSize": "0",
        "last": "0.180",
        "change": "+0.03",
        "performanceWeek": "-21.74%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "61",
        "distToStrikeRate": "-1.29%"
    },
    "underlyings": [
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "49.36",
            "bidSize": null,
            "ask": "49.36",
            "askSize": null,
            "last": "49.39",
            "change": null,
            "distToStrikeRate": "-1.29%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Unilever Rg",
            "isin": "CH1534672840",
            "symbol": "UNAX5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Unilever Rg",
            "isin": "CH1548151674",
            "symbol": "UNBXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Unilever Rg",
            "isin": "CH1510367373",
            "symbol": "UNAEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.065",
        "moneyness": "OTM",
        "gearing": "36.29",
        "leverage": "16.73"
    }
}

UNCOJB

Call Warrant on Unilever Rg

Valor: 154815334
ISIN: CH1548153340
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:04:21
Bid
0.170
Bid Size: 0
Ask
0.190
Ask Size: 0
Strike
50
Leverage
16.73
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 Price0.19
  • Frist Trading08.04.2026
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.170
  • Bid Size0
  • Ask0.190
  • Ask Size0
  • Last0.180
  • Change+0.03
  • Performance (1 Week)-21.74%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity61
  • Distance to Strike-1.29%

Greeks

  • Delta0.46
  • Gamma0.065
  • MoneynessOTM
  • Gearing36.29
  • Leverage16.73

Underlying: Unilever Rg

  • Unilever Rg
  • ISINGB00BVZK7T90
  • Valor149406329
  • UnderlyingUnilever Rg
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level50.00
  • Bid49.36
  • Ask49.36
  • Last49.39
  • Distance to Strike-1.29%
  • Quotes from17.04.2026 17:36:15

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