Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455144555 Response:
{
"meta": {
"id": 28673241,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1455144555",
"wkn": null,
"valor": "145514455",
"symbol": "SFSKJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1455144555_de_20250709_003329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455144555_en_20250709_003737.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "5.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "450'000",
"ask": "0.580",
"askSize": "150'000",
"last": "0.600",
"change": null,
"performanceWeek": "9.091%",
"performanceYtd": "200%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "19.45%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "131.40",
"bidSize": "164",
"ask": "131.80",
"askSize": "124",
"last": "131.60",
"change": null,
"distToStrikeRate": "19.45%",
"lastDateTime": "23.06.2026 11:30:24"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1564106560",
"symbol": "WSFBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1527859339",
"symbol": "WSFA4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1510315406",
"symbol": "S3RBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "5.76",
"leverage": "5.76"
}
}
SFSKJB
Call Warrant auf SFS Group
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag08.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen450'000
- Briefkurs0.580
- Brief Volumen150'000
- Letzter Kurs0.600
- Performance (1 Woche)9.091%
- Performance YTD200%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike19.45%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing5.76
- Hebel5.76
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs131.40
- Geld Volumen164
- Briefkurs131.80
- Brief Volumen124
- Letzter Kurs131.60
- Distanz zum Ausübungspreis19.45%
- Kurswerte vom23.06.2026 11:30:24
Weitere interessante Produkte
- WSFBRT Call Warrant auf SFS Group Emittent: Leonteq
- WSFA4T Call Warrant auf SFS Group Emittent: Leonteq
- S3RBFU Call Warrant auf SFS Group Emittent: UBS