Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241634/en
Response:
{
    "meta": {
        "id": 36392667,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553241634",
        "wkn": null,
        "valor": "155324163",
        "symbol": "SDAGJB",
        "name": "Call Warrant on Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553241634_de_20260429_153648.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553241634_en_20260429_154118.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "3.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "8",
        "isCollateralised": "No",
        "issuePrice": "1.20",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.410",
        "bidSize": "0",
        "ask": "1.430",
        "askSize": "0",
        "last": "1.420",
        "change": "0.00",
        "performanceWeek": "2.90%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "565",
        "distToStrikeRate": "0.92%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "0.92%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1551959336",
            "symbol": "WSDD5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1560401676",
            "symbol": "SDAWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1532554693",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.019",
        "moneyness": "ATM",
        "gearing": "5.82",
        "leverage": "3.32"
    }
}

SDAGJB

Call Warrant on Sandoz

Valor: 155324163
ISIN: CH1553241634
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:42:31
Bid
1.410
Bid Size: 0
Ask
1.430
Ask Size: 0
Strike
65
Leverage
3.32
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio8
  • CollateralisedNo
  • Issue Price1.20
  • Frist Trading29.04.2026
  • Last Trading17.12.2027
  • Redemption Date17.12.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike65

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.410
  • Bid Size0
  • Ask1.430
  • Ask Size0
  • Last1.420
  • Change0.00
  • Performance (1 Week)2.90%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity565
  • Distance to Strike0.92%

Greeks

  • Delta0.57
  • Gamma0.019
  • MoneynessATM
  • Gearing5.82
  • Leverage3.32

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.00
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Strike0.92%
  • Quotes from29.05.2026 17:31:09

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