Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438185816 Response:
{
"meta": {
"id": 28681335,
"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": "CH1438185816",
"wkn": null,
"valor": "143818581",
"symbol": "ABSQJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1438185816_de_20250408_185533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438185816_en_20250410_033715.pdf"
},
"highlights": {
"strikeLevel": "42.5",
"leverage": "2.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "08.04.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.550",
"bidSize": "0",
"ask": "3.590",
"askSize": "0",
"last": "3.590",
"change": "-0.07",
"performanceWeek": "1.70%",
"performanceYtd": "106.32%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "99",
"distToStrikeRate": "82.35%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.50",
"bid": "77.50",
"bidSize": "1'331",
"ask": "77.50",
"askSize": "425",
"last": "77.86",
"change": null,
"distToStrikeRate": "82.35%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1601795029",
"symbol": "WABBLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1560407996",
"symbol": "ABITJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1558308503",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.18",
"leverage": "2.18"
}
}
ABSQJB
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag08.04.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.550
- Geld Volumen0
- Briefkurs3.590
- Brief Volumen0
- Letzter Kurs3.590
- Veränderung-0.07
- Performance (1 Woche)1.70%
- Performance YTD106.32%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall99
- Abstand zum Strike82.35%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.18
- Hebel2.18
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.50
- Geldkurs77.50
- Geld Volumen1'331
- Briefkurs77.50
- Brief Volumen425
- Letzter Kurs77.86
- Distanz zum Ausübungspreis82.35%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- WABBLV Call Warrant auf ABB Emittent: Vontobel
- ABITJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Put Warrant auf ABB Emittent: UBS