Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500299958 Response:
{
"meta": {
"id": 28672323,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1500299958",
"wkn": null,
"valor": "150029995",
"symbol": "SMALJB",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500299958_de_20251210_010536.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500299958_en_20251210_011003.pdf"
},
"highlights": {
"strikeLevel": "13'700",
"leverage": "1.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.84",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "1'000'000",
"ask": "1.020",
"askSize": "600'000",
"last": "0.910",
"change": null,
"performanceWeek": "-16.51%",
"performanceYtd": "-13.33%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "310",
"distToStrikeRate": "-3.57%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'700.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "-3.57%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1502687903",
"symbol": "SWBB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1540167041",
"symbol": "WSMQ2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1534676544",
"symbol": "SMICNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.045",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "26.16",
"leverage": "1.16"
}
}
SMALJB
Call Warrant auf SMI
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.84
- Erster Handelstag09.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.010
- Geld Volumen1'000'000
- Briefkurs1.020
- Brief Volumen600'000
- Letzter Kurs0.910
- Performance (1 Woche)-16.51%
- Performance YTD-13.33%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall310
- Abstand zum Strike-3.57%
Griechen
- Delta0.045
- Gamma0.00
- MoneynessOTM
- Gearing26.16
- Hebel1.16
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'700.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis-3.57%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- SWBB9U Put Warrant auf SMI Emittent: UBS
- WSMQ2V Call Warrant auf SMI Emittent: Vontobel
- SMICNZ Call Warrant auf SMI Emittent: Zürcher Kantonalbank