Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159693/en Response:
{
"meta": {
"id": 36181258,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Helvetia Baloise Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548159693",
"wkn": null,
"valor": "154815969",
"symbol": "HBALJB",
"name": "Call Warrant on Helvetia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548159693_de_20260424_034143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548159693_en_20260424_034311.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "0.00016",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "35.00053",
"isCollateralised": "No",
"issuePrice": "0.26",
"firstTradingDate": "24.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.240",
"change": "+0.01",
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "10.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
}
],
"keyfigures": {
"daysToMaturity": "401",
"distToStrikeRate": "-12.69%"
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.00",
"bid": "227.00",
"bidSize": "150",
"ask": "228.00",
"askSize": "160",
"last": "226.60",
"change": null,
"distToStrikeRate": "-12.69%",
"lastDateTime": "10.11.2026 17:30:57"
}
],
"similars": [
{
"name": "Call Warrant auf Helvetia",
"isin": "CH1594742772",
"symbol": "HBAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1534670208",
"symbol": "HBA5RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Helvetia",
"isin": "CH1613542302",
"symbol": "WHBD8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "27.023",
"leverage": "0.00016"
}
}
HBALJB
Call Warrant on Helvetia
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingHelvetia
- Trading VenueSIX Structured Products
- Ratio35.00053
- CollateralisedNo
- Issue Price0.26
- Frist Trading24.04.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.260
- Ask Size0
- Last0.240
- Change+0.01
- Performance (1 Week)14.29%
- Quotes vom10.11.2026 22:10:00
Key Figures
- Days to Maturity401
- Distance to Strike-12.69%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing27.023
- Leverage0.00016
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level260.00
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Distance to Strike-12.69%
- Quotes from10.11.2026 17:30:57
Other interesting Products
- HBAXJB Call Warrant auf Helvetia Issuer: Bank Julius Bär
- HBA5RZ Put Warrant auf Helvetia Issuer: Zürcher Kantonalbank
- WHBD8T Put Warrant auf Helvetia Issuer: Leonteq