Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159958/en Response:
{
"meta": {
"id": 36326905,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Inficon Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548159958",
"wkn": null,
"valor": "154815995",
"symbol": "IFDCJB",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548159958_de_20260429_002341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548159958_en_20260429_003643.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "2.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "0",
"ask": "0.620",
"askSize": "0",
"last": "0.620",
"change": "-0.05",
"performanceWeek": "5.085%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "398",
"distToStrikeRate": "-8.24%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "-8.24%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1591441907",
"symbol": "IFCGVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Inficon",
"isin": "CH1613526347",
"symbol": "WIFCBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1572865942",
"symbol": "WIFBXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "5.2",
"leverage": "2.48"
}
}
IFDCJB
Call Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.42
- Frist Trading28.04.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.600
- Bid Size0
- Ask0.620
- Ask Size0
- Last0.620
- Change-0.05
- Performance (1 Week)5.085%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity398
- Distance to Strike-8.24%
Greeks
- Delta0.48
- Gamma0.0041
- MoneynessOTM
- Gearing5.2
- Leverage2.48
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level170.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike-8.24%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- IFCGVZ Call Warrant auf Inficon Issuer: Zürcher Kantonalbank
- WIFCBT Put Warrant auf Inficon Issuer: Leonteq
- WIFBXT Call Warrant auf Inficon Issuer: Leonteq