Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1434197443 Response:
{
"meta": {
"id": 28678095,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Meta Platforms Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1434197443",
"wkn": null,
"valor": "143419744",
"symbol": "FBWFJB",
"name": "Call Warrant auf Meta Platforms",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1434197443_de_20250408_090504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1434197443_en_20250409_041627.pdf"
},
"highlights": {
"strikeLevel": "550",
"leverage": "4.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Meta Platforms",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.71",
"firstTradingDate": "08.04.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "1.700",
"askSize": "390",
"last": "1.260",
"change": "+0.05",
"performanceWeek": "32.63%",
"performanceYtd": "-0.79%",
"lastDateTime": "17.04.2026 17:29:13"
},
"chart": [
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "24.87%"
},
"underlyings": [
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "550.00",
"bid": "686.80",
"bidSize": "320",
"ask": "686.99",
"askSize": "960",
"last": "688.55",
"change": null,
"distToStrikeRate": "24.87%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Meta Platforms",
"isin": "DE000FD0R4J1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Meta Platforms",
"isin": "DE000FD4ESY5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Meta Platforms",
"isin": "CH1479841509",
"symbol": "FBJXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.0011",
"moneyness": "ITM",
"gearing": "5.45",
"leverage": "4.59"
}
}
FBWFJB
Call Warrant auf Meta Platforms
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Meta Platforms erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertMeta Platforms
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.71
- Erster Handelstag08.04.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis550
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs1.700
- Brief Volumen390
- Letzter Kurs1.260
- Veränderung+0.05
- Performance (1 Woche)32.63%
- Performance YTD-0.79%
- Kurswerte vom17.04.2026 17:29:13
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike24.87%
Griechen
- Delta0.84
- Gamma0.0011
- MoneynessITM
- Gearing5.45
- Hebel4.59
Chart
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level550.00
- Geldkurs686.80
- Geld Volumen320
- Briefkurs686.99
- Brief Volumen960
- Letzter Kurs688.55
- Distanz zum Ausübungspreis24.87%
- Kurswerte vom17.04.2026 22:00:00
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