Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731534 Response:
{
"meta": {
"id": 28673286,
"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": "CH1463731534",
"wkn": null,
"valor": "146373153",
"symbol": "SDYFJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463731534_de_20250715_003035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463731534_en_20250715_003603.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "5.27",
"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": "0.26",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.420",
"bidSize": "600'000",
"ask": "1.430",
"askSize": "200'000",
"last": "1.450",
"change": null,
"performanceWeek": "-21.20%",
"performanceYtd": "55.91%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "16.15%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "63.88",
"bidSize": "266",
"ask": "63.92",
"askSize": "457",
"last": "63.92",
"change": null,
"distToStrikeRate": "16.15%",
"lastDateTime": "22.04.2026 10:12:27"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1408293236",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1538124483",
"symbol": "SB4B9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1527870708",
"symbol": "WSDC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.0095",
"moneyness": "ITM",
"gearing": "5.62",
"leverage": "5.27"
}
}
SDYFJB
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
- Ausgabepreis0.26
- Erster Handelstag14.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.420
- Geld Volumen600'000
- Briefkurs1.430
- Brief Volumen200'000
- Letzter Kurs1.450
- Performance (1 Woche)-21.20%
- Performance YTD55.91%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike16.15%
Griechen
- Delta0.94
- Gamma0.0095
- MoneynessITM
- Gearing5.62
- Hebel5.27
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs63.88
- Geld Volumen266
- Briefkurs63.92
- Brief Volumen457
- Letzter Kurs63.92
- Distanz zum Ausübungspreis16.15%
- Kurswerte vom22.04.2026 10:12:27
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- SB4B9U Call Warrant auf Sandoz Emittent: UBS
- WSDC6T Call Warrant auf Sandoz Emittent: Leonteq