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

Valor: 154815969
ISIN: CH1548159693
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:31:40
Bid
0.240
Bid Size: 0
Ask
0.260
Ask Size: 0
Strike
260
Leverage
0.00016
Trading Currency
CHF

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

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