Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468203877 Response:
{
"meta": {
"id": 28681494,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1468203877",
"wkn": null,
"valor": "146820387",
"symbol": "UHAIJB",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468203877_de_20250807_005505.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468203877_en_20250807_010752.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "6.33",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "35.00053",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "0",
"ask": "0.830",
"askSize": "0",
"last": "0.830",
"change": "-0.03",
"performanceWeek": "-17%",
"performanceYtd": "1.22%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "16.67%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToStrikeRate": "16.67%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1518744516",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1562920012",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1588785753",
"symbol": "WUHAHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00020",
"moneyness": "ITM",
"gearing": "6.33",
"leverage": "6.33"
}
}
UHAIJB
Call Warrant auf Swatch I
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio35.00053
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag06.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen0
- Briefkurs0.830
- Brief Volumen0
- Letzter Kurs0.830
- Veränderung-0.03
- Performance (1 Woche)-17%
- Performance YTD1.22%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike16.67%
Griechen
- Delta1.00
- Gamma0.00020
- MoneynessITM
- Gearing6.33
- Hebel6.33
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Ausübungspreis16.67%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- Call Warrant auf Swatch I Emittent: UBS
- Put Warrant auf Swatch I Emittent: Vontobel
- WUHAHV Call Warrant auf Swatch I Emittent: Vontobel