Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430256714
Response:
{
    "meta": {
        "id": 28671945,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1430256714",
        "wkn": null,
        "valor": "143025671",
        "symbol": "UHRAJB",
        "name": "Call Warrant auf Swatch I",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1430256714_de_20250618_191251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1430256714_en_20250618_193554.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "3.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "24.03.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.340",
        "change": "-0.02",
        "performanceWeek": "-17.073%",
        "performanceYtd": "-12.82%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToStrikeRate": "-2.78%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.00",
            "bid": "175.00",
            "bidSize": "195",
            "ask": "175.00",
            "askSize": "5",
            "last": "177.50",
            "change": null,
            "distToStrikeRate": "-2.78%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1562162482",
            "symbol": "SLBF4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1489409560",
            "symbol": "UHALJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1519479880",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.27",
        "gamma": "0.017",
        "moneyness": "OTM",
        "gearing": "13.67",
        "leverage": "3.73"
    }
}

UHRAJB

Call Warrant auf Swatch I

Valor: 143025671
ISIN: CH1430256714
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:56:43
Geldkurs
0.320
Geld Volumen: 0
Briefkurs
0.340
Brief Volumen: 0
Ausübungspreis
180
Hebel
3.73
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag24.03.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen0
  • Briefkurs0.340
  • Brief Volumen0
  • Letzter Kurs0.340
  • Veränderung-0.02
  • Performance (1 Woche)-17.073%
  • Performance YTD-12.82%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall99
  • Abstand zum Strike-2.78%

Griechen

  • Delta0.27
  • Gamma0.017
  • MoneynessOTM
  • Gearing13.67
  • Hebel3.73

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.00
  • Geldkurs175.00
  • Geld Volumen195
  • Briefkurs175.00
  • Brief Volumen5
  • Letzter Kurs177.50
  • Distanz zum Ausübungspreis-2.78%
  • Kurswerte vom10.09.2026 17:30:44

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