Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300012 Response:
{
"meta": {
"id": 28672313,
"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": "CH1500300012",
"wkn": null,
"valor": "150030001",
"symbol": "SMAZJB",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500300012_de_20251210_010525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500300012_en_20251210_011001.pdf"
},
"highlights": {
"strikeLevel": "12'500",
"leverage": "11.33",
"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": "1.92",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "12'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.280",
"bidSize": "0",
"ask": "2.290",
"askSize": "0",
"last": "2.280",
"change": "+0.11",
"performanceWeek": "-2.15%",
"performanceYtd": "-1.72%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToStrikeRate": "4.78%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'500.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "4.78%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1546050191",
"symbol": "WSMY9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1463130356",
"symbol": "SMIL4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1551984169",
"symbol": "WSM0ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "11.49",
"leverage": "11.33"
}
}
SMAZJB
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
- Ausgabepreis1.92
- Erster Handelstag09.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis12'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.280
- Geld Volumen0
- Briefkurs2.290
- Brief Volumen0
- Letzter Kurs2.280
- Veränderung+0.11
- Performance (1 Woche)-2.15%
- Performance YTD-1.72%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall314
- Abstand zum Strike4.78%
Griechen
- Delta0.99
- Gamma0.000
- MoneynessITM
- Gearing11.49
- Hebel11.33
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'500.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis4.78%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- WSMY9T Put Warrant auf SMI Emittent: Leonteq
- SMIL4Z Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- WSM0ST Call Warrant auf SMI Emittent: Leonteq