Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560405610/en Response:
{
"meta": {
"id": 37850721,
"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": "CH1560405610",
"wkn": null,
"valor": "156040561",
"symbol": "IFHAJB",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560405610_de_20260527_153228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560405610_en_20260527_154649.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "5.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.56",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "25'000",
"ask": "0.300",
"askSize": "25'000",
"last": "0.280",
"change": null,
"performanceWeek": "27.27%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 18:55:06"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "127",
"distToStrikeRate": "-14.95%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": null,
"bidSize": "12",
"ask": "166.00",
"askSize": "50",
"last": "161.60",
"change": null,
"distToStrikeRate": "-14.95%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant auf Inficon",
"isin": "CH1564073463",
"symbol": "WIFBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Inficon",
"isin": "CH1564106479",
"symbol": "WIFBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1591466383",
"symbol": "IFC06Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.0067",
"moneyness": "OTM",
"gearing": "14.43",
"leverage": "5.70"
}
}
IFHAJB
Call Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.56
- Frist Trading28.05.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.280
- Bid Size25'000
- Ask0.300
- Ask Size25'000
- Last0.280
- Performance (1 Week)27.27%
- Quotes vom12.11.2026 18:55:06
Key Figures
- Days to Maturity127
- Distance to Strike-14.95%
Greeks
- Delta0.39
- Gamma0.0067
- MoneynessOTM
- Gearing14.43
- Leverage5.70
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level190.00
- Bid Size12
- Ask166.00
- Ask Size50
- Last161.60
- Distance to Strike-14.95%
- Quotes from12.11.2026 17:30:00
Other interesting Products
- WIFBMT Put Warrant auf Inficon Issuer: Leonteq
- WIFBRT Put Warrant auf Inficon Issuer: Leonteq
- IFC06Z Call Warrant auf Inficon Issuer: Zürcher Kantonalbank