Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468207100 Response:
{
"meta": {
"id": 28672440,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1468207100",
"wkn": null,
"valor": "146820710",
"symbol": "SIALJB",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468207100_de_20250816_012151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468207100_en_20250816_012830.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "3.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "15.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "1'500'000",
"ask": "0.060",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-61.54%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-26.4%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "147.20",
"bidSize": "197",
"ask": "147.30",
"askSize": "643",
"last": "147.25",
"change": null,
"distToStrikeRate": "-26.4%",
"lastDateTime": "07.05.2026 11:47:23"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1553852299",
"symbol": "WSIA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "DE000FD3JU83",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1492393025",
"symbol": "SYMBGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.057",
"gamma": "0.0023",
"moneyness": "OTM",
"gearing": "58.88",
"leverage": "3.36"
}
}
SIALJB
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
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag15.08.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen1'500'000
- Briefkurs0.060
- Brief Volumen250'000
- Letzter Kurs0.050
- Performance (1 Woche)0%
- Performance YTD-61.54%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-26.4%
Griechen
- Delta0.057
- Gamma0.0023
- MoneynessOTM
- Gearing58.88
- Hebel3.36
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs147.20
- Geld Volumen197
- Briefkurs147.30
- Brief Volumen643
- Letzter Kurs147.25
- Distanz zum Ausübungspreis-26.4%
- Kurswerte vom07.05.2026 11:47:23
Weitere interessante Produkte
- WSIA8V Call Warrant auf Sika Emittent: Vontobel
- Call Warrant auf Sika Emittent: Société Générale
- SYMBGU Call Warrant auf Sika Emittent: UBS