Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300079 Response:
{
"meta": {
"id": 28672308,
"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": "CH1500300079",
"wkn": null,
"valor": "150030007",
"symbol": "SMBFJB",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500300079_de_20251210_010513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500300079_en_20251210_010950.pdf"
},
"highlights": {
"strikeLevel": "13'800",
"leverage": "0.21",
"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": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "0",
"ask": "0.980",
"askSize": "0",
"last": "0.970",
"change": "+0.06",
"performanceWeek": "-3%",
"performanceYtd": "-6.73%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "405",
"distToStrikeRate": "-5.086%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'800.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-5.086%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Put Warrant auf SMI",
"isin": "CH1542599241",
"symbol": "B9HS5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1546043766",
"symbol": "WSMGPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1492388900",
"symbol": "SNGBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0077",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "27.0064",
"leverage": "0.21"
}
}
SMBFJB
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 Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen0
- Briefkurs0.980
- Brief Volumen0
- Letzter Kurs0.970
- Veränderung+0.06
- Performance (1 Woche)-3%
- Performance YTD-6.73%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall405
- Abstand zum Strike-5.086%
Griechen
- Delta0.0077
- Gamma0.000
- MoneynessOTM
- Gearing27.0064
- Hebel0.21
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'800.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-5.086%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- B9HS5U Put Warrant auf SMI Emittent: UBS
- WSMGPT Call Warrant auf SMI Emittent: Leonteq
- SNGBHU Call Warrant auf SMI Emittent: UBS