Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607287823/en Response:
{
"meta": {
"id": 48818546,
"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": "CH1607287823",
"wkn": null,
"valor": "160728782",
"symbol": "IFAJJB",
"name": "Call Warrant on Inficon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1607287823_de_20261008_121106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607287823_en_20261008_121202.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "1.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "80",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "09.10.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.180",
"change": "-0.01",
"performanceWeek": "20%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "399",
"distToStrikeRate": "-37.6%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "-37.6%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1591441956",
"symbol": "IFCHDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Inficon",
"isin": "CH1613526321",
"symbol": "WIFB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1585726404",
"symbol": "IFCEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "12.19",
"leverage": "1.59"
}
}
IFAJJB
Call Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio80
- CollateralisedNo
- Issue Price0.37
- Frist Trading09.10.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.180
- Ask Size0
- Last0.180
- Change-0.01
- Performance (1 Week)20%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity399
- Distance to Strike-37.6%
Greeks
- Delta0.13
- Gamma0.0022
- MoneynessOTM
- Gearing12.19
- Leverage1.59
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level250.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike-37.6%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- IFCHDZ Call Warrant auf Inficon Issuer: Zürcher Kantonalbank
- WIFB9T Put Warrant auf Inficon Issuer: Leonteq
- IFCEJB Call Warrant auf Inficon Issuer: Bank Julius Bär