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

Valor: 146373153
ISIN: CH1463731534
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: 10:36:24
Geldkurs
1.420
Geld Volumen: 600'000
Briefkurs
1.430
Brief Volumen: 200'000
Ausübungspreis
55
Hebel
5.27
Handelswährung
CHF

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

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