Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452825818 Response:
{
"meta": {
"id": 28673268,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1452825818",
"wkn": null,
"valor": "145282581",
"symbol": "SDZLJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452825818_de_20250618_005558.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452825818_en_20250618_011522.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "3.031",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "06.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.770",
"bidSize": "0",
"ask": "2.810",
"askSize": "0",
"last": "2.770",
"change": "+0.16",
"performanceWeek": "2.97%",
"performanceYtd": "61.047%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "49.24%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "67.16",
"bidSize": "563",
"ask": "67.98",
"askSize": "1'902",
"last": "67.16",
"change": null,
"distToStrikeRate": "49.24%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1520604419",
"symbol": "SDATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1549307515",
"symbol": "WSDB8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1399967749",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "3.031",
"leverage": "3.031"
}
}
SDZLJB
Call Warrant auf Sandoz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag06.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.770
- Geld Volumen0
- Briefkurs2.810
- Brief Volumen0
- Letzter Kurs2.770
- Veränderung+0.16
- Performance (1 Woche)2.97%
- Performance YTD61.047%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike49.24%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing3.031
- Hebel3.031
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs67.16
- Geld Volumen563
- Briefkurs67.98
- Brief Volumen1'902
- Letzter Kurs67.16
- Distanz zum Ausübungspreis49.24%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SDATJB Call Warrant auf Sandoz Emittent: Bank Julius Bär
- WSDB8V Call Warrant auf Sandoz Emittent: Vontobel
- Call Warrant auf Sandoz Emittent: UBS