Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413224663 Response:
{
"meta": {
"id": 28672276,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1413224663",
"wkn": null,
"valor": "141322466",
"symbol": "SMIVJB",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413224663_de_20250619_012938.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413224663_en_20250619_014345.pdf"
},
"highlights": {
"strikeLevel": "13'100",
"leverage": "21.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.77",
"firstTradingDate": "07.02.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "0",
"ask": "0.630",
"askSize": "0",
"last": "0.620",
"change": "+0.09",
"performanceWeek": "-8.82%",
"performanceYtd": "-34.74%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "-0.015%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'100.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-0.015%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1516348146",
"symbol": "SNMBQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1542600411",
"symbol": "BU8SQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1518739276",
"symbol": "SFIB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.50",
"gamma": "0.00062",
"moneyness": "ATM",
"gearing": "42.25",
"leverage": "21.19"
}
}
SMIVJB
Call Warrant auf SMI
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.77
- Erster Handelstag07.02.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen0
- Briefkurs0.630
- Brief Volumen0
- Letzter Kurs0.620
- Veränderung+0.09
- Performance (1 Woche)-8.82%
- Performance YTD-34.74%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike-0.015%
Griechen
- Delta0.50
- Gamma0.00062
- MoneynessATM
- Gearing42.25
- Hebel21.19
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'100.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-0.015%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SNMBQU Put Warrant auf SMI Emittent: UBS
- BU8SQU Call Warrant auf SMI Emittent: UBS
- SFIB9U Put Warrant auf SMI Emittent: UBS