Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548160006/en
Response:
{
    "meta": {
        "id": 36326910,
        "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": "CH1548160006",
        "wkn": null,
        "valor": "154816000",
        "symbol": "IFDHJB",
        "name": "Call Warrant on Inficon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548160006_de_20260429_002130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548160006_en_20260429_003418.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "6.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "75'000",
        "ask": "0.480",
        "askSize": "25'000",
        "last": "0.500",
        "change": null,
        "performanceWeek": "78.57%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 19:30:03"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToStrikeRate": "1%"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": null,
            "bidSize": "12",
            "ask": "166.00",
            "askSize": "50",
            "last": "161.60",
            "change": null,
            "distToStrikeRate": "1%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Inficon",
            "isin": "CH1613526339",
            "symbol": "WIFCAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Inficon",
            "isin": "CH1602299526",
            "symbol": "WIFB4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Inficon",
            "isin": "CH1623551368",
            "symbol": "IFCC3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.58",
        "gamma": "0.013",
        "moneyness": "ATM",
        "gearing": "11.71",
        "leverage": "6.82"
    }
}

IFDHJB

Call Warrant on Inficon

Valor: 154816000
ISIN: CH1548160006
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:39:37
Bid
0.460
Bid Size: 75'000
Ask
0.480
Ask Size: 25'000
Strike
160
Leverage
6.82
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingInficon
  • Trading VenueSIX Structured Products
  • Ratio30.0003
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading28.04.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.460
  • Bid Size75'000
  • Ask0.480
  • Ask Size25'000
  • Last0.500
  • Performance (1 Week)78.57%
  • Quotes vom12.11.2026 19:30:03

Key Figures

  • Days to Maturity36
  • Distance to Strike1%

Greeks

  • Delta0.58
  • Gamma0.013
  • MoneynessATM
  • Gearing11.71
  • Leverage6.82

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid Size12
  • Ask166.00
  • Ask Size50
  • Last161.60
  • Distance to Strike1%
  • Quotes from12.11.2026 17:30:00

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