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

Valor: 143419744
ISIN: CH1434197443
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Meta Platforms erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:21:17
Briefkurs
1.700
Brief Volumen: 390
Ausübungspreis
550
Hebel
4.59
Handelswährung
CHF

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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