Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731294 Response:
{
"meta": {
"id": 27086675,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463731294",
"wkn": null,
"valor": "146373129",
"symbol": "SIKAJB",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463731294_de_20250715_003157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463731294_en_20250715_003726.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-35.47%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.00",
"bid": "145.20",
"bidSize": "180",
"ask": "148.15",
"askSize": "64",
"last": "145.40",
"change": null,
"distToStrikeRate": "-35.47%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1507478233",
"symbol": "SIKDOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1494436442",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1557335259",
"symbol": "WSII7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.00076",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
SIKAJB
Call Warrant auf Sika
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag14.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis225
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-35.47%
Griechen
- Delta0.011
- Gamma0.00076
- MoneynessOTM
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level225.00
- Geldkurs145.20
- Geld Volumen180
- Briefkurs148.15
- Brief Volumen64
- Letzter Kurs145.40
- Distanz zum Ausübungspreis-35.47%
- Kurswerte vom07.05.2026 17:30:09
Weitere interessante Produkte
- SIKDOZ Call Warrant auf Sika Emittent: Zürcher Kantonalbank
- Call Warrant auf Sika Emittent: BNP Paribas
- WSII7V Call Warrant auf Sika Emittent: Vontobel