Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572885288/en Response:
{
"meta": {
"id": 39387059,
"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": "CH1572885288",
"wkn": null,
"valor": "157288528",
"symbol": "IFAHJB",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572885288_de_20260624_152850.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572885288_en_20260624_154816.pdf"
},
"highlights": {
"strikeLevel": "215",
"leverage": "6.68",
"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": "0.52",
"firstTradingDate": "25.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "215"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "75'000",
"ask": "0.160",
"askSize": "25'000",
"last": "0.170",
"change": null,
"performanceWeek": "30.77%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 20:12:38"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "126",
"distToStrikeRate": "-27.44%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "-27.44%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant auf Inficon",
"isin": "CH1572886013",
"symbol": "IFAPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1591466383",
"symbol": "IFC06Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1541530015",
"symbol": "IFCRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.0057",
"moneyness": "OTM",
"gearing": "27.86",
"leverage": "6.68"
}
}
IFAHJB
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 Price0.52
- Frist Trading25.06.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike215
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size75'000
- Ask0.160
- Ask Size25'000
- Last0.170
- Performance (1 Week)30.77%
- Quotes vom13.11.2026 20:12:38
Key Figures
- Days to Maturity126
- Distance to Strike-27.44%
Greeks
- Delta0.24
- Gamma0.0057
- MoneynessOTM
- Gearing27.86
- Leverage6.68
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level215.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike-27.44%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- IFAPJB Put Warrant auf Inficon Issuer: Bank Julius Bär
- IFC06Z Call Warrant auf Inficon Issuer: Zürcher Kantonalbank
- IFCRJB Call Warrant auf Inficon Issuer: Bank Julius Bär