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
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
Other interesting Products
- UNAX5Z Call Warrant auf Unilever Rg Issuer: Zürcher Kantonalbank
- UNBXJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär
- UNAEJB Call Warrant auf Unilever Rg Issuer: Bank Julius Bär