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

Valor: 146820710
ISIN: CH1468207100
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:15:44
Geldkurs
0.050
Geld Volumen: 1'500'000
Briefkurs
0.060
Brief Volumen: 250'000
Ausübungspreis
200
Hebel
3.36
Handelswährung
CHF

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

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