Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418926197
Response:
{
    "meta": {
        "id": 28672225,
        "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": "CH1418926197",
        "wkn": null,
        "valor": "141892619",
        "symbol": "SMZBJB",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1418926197_de_20250619_011521.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1418926197_en_20250619_002141.pdf"
    },
    "highlights": {
        "strikeLevel": "13'250",
        "leverage": "6.41",
        "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": "1.40",
        "firstTradingDate": "27.02.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "13'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.220",
        "bidSize": "0",
        "ask": "1.230",
        "askSize": "0",
        "last": "1.220",
        "change": "+0.09",
        "performanceWeek": "-2.4%",
        "performanceYtd": "-7.58%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "distToStrikeRate": "-1.15%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'250.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-1.15%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1492396697",
            "symbol": "SC9BKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1546045001",
            "symbol": "WSMJ5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1478461473",
            "symbol": "SMI2WZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.30",
        "gamma": "0.00023",
        "moneyness": "OTM",
        "gearing": "21.47",
        "leverage": "6.41"
    }
}

SMZBJB

Call Warrant auf SMI

Valor: 141892619
ISIN: CH1418926197
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:44:11
Geldkurs
1.220
Geld Volumen: 0
Briefkurs
1.230
Brief Volumen: 0
Ausübungspreis
13'250
Hebel
6.41
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.40
  • Erster Handelstag27.02.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis13'250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.220
  • Geld Volumen0
  • Briefkurs1.230
  • Brief Volumen0
  • Letzter Kurs1.220
  • Veränderung+0.09
  • Performance (1 Woche)-2.4%
  • Performance YTD-7.58%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall222
  • Abstand zum Strike-1.15%

Griechen

  • Delta0.30
  • Gamma0.00023
  • MoneynessOTM
  • Gearing21.47
  • Hebel6.41

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'250.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-1.15%
  • Kurswerte vom08.05.2026 17:30:30

Weitere interessante Produkte