Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731187
Response:
{
    "meta": {
        "id": 28673263,
        "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": "CH1463731187",
        "wkn": null,
        "valor": "146373118",
        "symbol": "SDZUJB",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463731187_de_20250715_003301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463731187_en_20250715_003824.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "3.73",
        "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": "0.42",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.250",
        "bidSize": "0",
        "ask": "2.290",
        "askSize": "0",
        "last": "2.250",
        "change": "+0.13",
        "performanceWeek": "4.17%",
        "performanceYtd": "70.45%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": "34.32%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "67.16",
            "bidSize": "93",
            "ask": "67.98",
            "askSize": "195",
            "last": "67.16",
            "change": null,
            "distToStrikeRate": "34.32%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1527887231",
            "symbol": "WSDDDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1504422036",
            "symbol": "WSDB3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1521258207",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00020",
        "moneyness": "ITM",
        "gearing": "3.73",
        "leverage": "3.73"
    }
}

SDZUJB

Call Warrant auf Sandoz

Valor: 146373118
ISIN: CH1463731187
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: 17:43:11
Geldkurs
2.250
Geld Volumen: 0
Briefkurs
2.290
Brief Volumen: 0
Ausübungspreis
50
Hebel
3.73
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio8
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag14.07.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.250
  • Geld Volumen0
  • Briefkurs2.290
  • Brief Volumen0
  • Letzter Kurs2.250
  • Veränderung+0.13
  • Performance (1 Woche)4.17%
  • Performance YTD70.45%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall152
  • Abstand zum Strike34.32%

Griechen

  • Delta1.00
  • Gamma0.00020
  • MoneynessITM
  • Gearing3.73
  • Hebel3.73

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs67.16
  • Geld Volumen93
  • Briefkurs67.98
  • Brief Volumen195
  • Letzter Kurs67.16
  • Distanz zum Ausübungspreis34.32%
  • Kurswerte vom17.04.2026 17:31:42

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