Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489408455 Response:
{
"meta": {
"id": 28674063,
"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": "CH1489408455",
"wkn": null,
"valor": "148940845",
"symbol": "PFAUJB",
"name": "Call Warrant auf Pfizer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489408455_de_20251010_090050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489408455_en_20251010_091622.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "3.13",
"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": "10.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.350",
"change": "-0.04",
"performanceWeek": "-10.26%",
"performanceYtd": "29.63%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToStrikeRate": "-4.25%"
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.00",
"bid": "26.81",
"bidSize": "100",
"ask": "26.84",
"askSize": "100",
"last": "26.80",
"change": null,
"distToStrikeRate": "-4.25%",
"lastDateTime": "22.04.2026 22:05:04"
}
],
"similars": [
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1418933599",
"symbol": "PFEDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1507464241",
"symbol": "PFERWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "CH1521667993",
"symbol": "PFBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.049",
"moneyness": "OTM",
"gearing": "15.77",
"leverage": "3.13"
}
}
PFAUJB
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 Handelstag10.10.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen0
- Briefkurs0.350
- Brief Volumen0
- Letzter Kurs0.350
- Veränderung-0.04
- Performance (1 Woche)-10.26%
- Performance YTD29.63%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Abstand zum Strike-4.25%
Griechen
- Delta0.20
- Gamma0.049
- MoneynessOTM
- Gearing15.77
- Hebel3.13
Chart
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28.00
- Geldkurs26.81
- Geld Volumen100
- Briefkurs26.84
- Brief Volumen100
- Letzter Kurs26.80
- Distanz zum Ausübungspreis-4.25%
- Kurswerte vom22.04.2026 22:05:04
Weitere interessante Produkte
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- PFERWZ Call Warrant auf Pfizer Emittent: Zürcher Kantonalbank
- PFBHJB Put Warrant auf Pfizer Emittent: Bank Julius Bär