Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489409552 Response:
{
"meta": {
"id": 28681495,
"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": "CH1489409552",
"wkn": null,
"valor": "148940955",
"symbol": "UHAKJB",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489409552_de_20251016_010120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489409552_en_20251016_010946.pdf"
},
"highlights": {
"strikeLevel": "185",
"leverage": "11.26",
"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": "0.28",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "185"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.070",
"change": "-0.02",
"performanceWeek": "-53.33%",
"performanceYtd": "-78.79%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "8",
"distToStrikeRate": "-5.41%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "185.00",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToStrikeRate": "-5.41%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1547986252",
"symbol": "WUHDGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1550952191",
"symbol": "WUHD9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1590562752",
"symbol": "WUHCIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.036",
"moneyness": "OTM",
"gearing": "100.00",
"leverage": "11.26"
}
}
UHAKJB
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
- Ausgabepreis0.28
- Erster Handelstag15.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis185
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen0
- Briefkurs0.070
- Brief Volumen0
- Letzter Kurs0.070
- Veränderung-0.02
- Performance (1 Woche)-53.33%
- Performance YTD-78.79%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall8
- Abstand zum Strike-5.41%
Griechen
- Delta0.11
- Gamma0.036
- MoneynessOTM
- Gearing100.00
- Hebel11.26
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level185.00
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Ausübungspreis-5.41%
- Kurswerte vom10.09.2026 17:30:44
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