Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413225348 Response:
{
"meta": {
"id": 28681044,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ABB AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1413225348",
"wkn": null,
"valor": "141322534",
"symbol": "ABVCJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1413225348_de_20250619_012943.pdf",
"termsheetUrlEn": "\/termsheets\/CH1413225348_en_20250619_014348.pdf"
},
"highlights": {
"strikeLevel": "47",
"leverage": "2.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.87",
"firstTradingDate": "07.02.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "47"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.100",
"bidSize": "600'000",
"ask": "3.110",
"askSize": "200'000",
"last": "3.190",
"change": null,
"performanceWeek": "-3.63%",
"performanceYtd": "87.65%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "52.30%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.00",
"bid": "71.58",
"bidSize": "1'515",
"ask": "71.60",
"askSize": "23",
"last": "71.60",
"change": null,
"distToStrikeRate": "52.30%",
"lastDateTime": "04.11.2026 10:22:45"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1602359510",
"symbol": "SZBJWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1601806024",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307323",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00018",
"moneyness": "ITM",
"gearing": "2.89",
"leverage": "2.88"
}
}
ABVCJB
Call Warrant auf ABB
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.87
- Erster Handelstag07.02.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis47
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.100
- Geld Volumen600'000
- Briefkurs3.110
- Brief Volumen200'000
- Letzter Kurs3.190
- Performance (1 Woche)-3.63%
- Performance YTD87.65%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike52.30%
Griechen
- Delta1.00
- Gamma0.00018
- MoneynessITM
- Gearing2.89
- Hebel2.88
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.00
- Geldkurs71.58
- Geld Volumen1'515
- Briefkurs71.60
- Brief Volumen23
- Letzter Kurs71.60
- Distanz zum Ausübungspreis52.30%
- Kurswerte vom04.11.2026 10:22:45
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- Call Warrant auf ABB Emittent: UBS