Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463736665 Response:
{
"meta": {
"id": 28674077,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Pfizer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463736665",
"wkn": null,
"valor": "146373666",
"symbol": "PFAAJB",
"name": "Call Warrant auf Pfizer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463736665_de_20250723_000320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463736665_en_20250723_001349.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "10.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "225'000",
"ask": "0.520",
"askSize": "75'000",
"last": "0.490",
"change": null,
"performanceWeek": "-16.95%",
"performanceYtd": "28.95%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToStrikeRate": "7.84%"
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.00",
"bid": "26.96",
"bidSize": "100",
"ask": "27.00",
"askSize": "4'000",
"last": "27.00",
"change": null,
"distToStrikeRate": "7.84%",
"lastDateTime": "24.04.2026 22:01:30"
}
],
"similars": [
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1529940004",
"symbol": "PFBSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "DE000FD3B1D5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "CH1500298224",
"symbol": "PFAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.94",
"gamma": "0.025",
"moneyness": "ITM",
"gearing": "10.78",
"leverage": "10.13"
}
}
PFAAJB
Call Warrant auf Pfizer
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Pfizer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPfizer
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag22.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen225'000
- Briefkurs0.520
- Brief Volumen75'000
- Letzter Kurs0.490
- Performance (1 Woche)-16.95%
- Performance YTD28.95%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike7.84%
Griechen
- Delta0.94
- Gamma0.025
- MoneynessITM
- Gearing10.78
- Hebel10.13
Chart
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25.00
- Geldkurs26.96
- Geld Volumen100
- Briefkurs27.00
- Brief Volumen4'000
- Letzter Kurs27.00
- Distanz zum Ausübungspreis7.84%
- Kurswerte vom24.04.2026 22:01:30
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- Put Warrant auf Pfizer Emittent: Société Générale
- PFAJJB Put Warrant auf Pfizer Emittent: Bank Julius Bär