Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500299446 Response:
{
"meta": {
"id": 26876240,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500299446",
"wkn": null,
"valor": "150029944",
"symbol": "SDANJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500299446_de_20251205_010228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500299446_en_20251205_010445.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "7.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "04.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "750'000",
"ask": "0.750",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "9.53%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.72",
"bidSize": "27",
"ask": "65.76",
"askSize": "632",
"last": "65.76",
"change": null,
"distToStrikeRate": "9.53%",
"lastDateTime": "20.04.2026 10:26:26"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547507942",
"symbol": "B30SRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1523653223",
"symbol": "SOXBXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1473920721",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.029",
"moneyness": "ITM",
"gearing": "8.88",
"leverage": "7.50"
}
}
SDANJB
Call Warrant auf Sandoz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag04.12.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen750'000
- Briefkurs0.750
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike9.53%
Griechen
- Delta0.84
- Gamma0.029
- MoneynessITM
- Gearing8.88
- Hebel7.50
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs65.72
- Geld Volumen27
- Briefkurs65.76
- Brief Volumen632
- Letzter Kurs65.76
- Distanz zum Ausübungspreis9.53%
- Kurswerte vom20.04.2026 10:26:26
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