Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731161
Response:
{
    "meta": {
        "id": 28672528,
        "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": "CH1463731161",
        "wkn": null,
        "valor": "146373116",
        "symbol": "SDZHJB",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463731161_de_20250715_003045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463731161_en_20250715_003611.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "2.97",
        "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": "0.72",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.770",
        "bidSize": "450'000",
        "ask": "2.780",
        "askSize": "150'000",
        "last": "2.890",
        "change": null,
        "performanceWeek": "2.48%",
        "performanceYtd": "54.55%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "46.089%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.00",
            "bid": "65.74",
            "bidSize": "639",
            "ask": "65.80",
            "askSize": "171",
            "last": "65.78",
            "change": null,
            "distToStrikeRate": "46.089%",
            "lastDateTime": "20.04.2026 11:48:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1534665927",
            "symbol": "SDZZSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1502688042",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1535119270",
            "symbol": "S9UBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.000",
        "moneyness": "ITM",
        "gearing": "2.97",
        "leverage": "2.97"
    }
}

SDZHJB

Call Warrant auf Sandoz

Valor: 146373116
ISIN: CH1463731161
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:10:50
Geldkurs
2.770
Geld Volumen: 450'000
Briefkurs
2.780
Brief Volumen: 150'000
Ausübungspreis
45
Hebel
2.97
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio8
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag14.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.770
  • Geld Volumen450'000
  • Briefkurs2.780
  • Brief Volumen150'000
  • Letzter Kurs2.890
  • Performance (1 Woche)2.48%
  • Performance YTD54.55%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike46.089%

Griechen

  • Delta1.00
  • Gamma0.000
  • MoneynessITM
  • Gearing2.97
  • Hebel2.97

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.00
  • Geldkurs65.74
  • Geld Volumen639
  • Briefkurs65.80
  • Brief Volumen171
  • Letzter Kurs65.78
  • Distanz zum Ausübungspreis46.089%
  • Kurswerte vom20.04.2026 11:48:24

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