Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500299388 Response:
{
"meta": {
"id": 26876234,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500299388",
"wkn": null,
"valor": "150029938",
"symbol": "SFBBJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500299388_de_20251205_010051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500299388_en_20251205_010528.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "4.031",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.630",
"bidSize": "150'000",
"ask": "1.640",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "31.4%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "131.40",
"bidSize": "164",
"ask": "131.80",
"askSize": "124",
"last": "131.60",
"change": null,
"distToStrikeRate": "31.4%",
"lastDateTime": "23.06.2026 11:30:24"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1566052176",
"symbol": "SFCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1570362157",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1541529314",
"symbol": "SFCGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.031",
"leverage": "4.031"
}
}
SFBBJB
Call Warrant auf SFS Group
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag04.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.630
- Geld Volumen150'000
- Briefkurs1.640
- Brief Volumen50'000
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike31.4%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.031
- Hebel4.031
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs131.40
- Geld Volumen164
- Briefkurs131.80
- Brief Volumen124
- Letzter Kurs131.60
- Distanz zum Ausübungspreis31.4%
- Kurswerte vom23.06.2026 11:30:24
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