Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300855 Response:
{
"meta": {
"id": 28681358,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ABB AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500300855",
"wkn": null,
"valor": "150030085",
"symbol": "ABDFJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500300855_de_20251210_010110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500300855_en_20251210_011103.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "5.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "0",
"ask": "1.020",
"askSize": "0",
"last": "1.120",
"change": null,
"performanceWeek": "-6.67%",
"performanceYtd": "138.30%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "8.98%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "70.84",
"bidSize": "490'099",
"ask": "70.88",
"askSize": "560'572",
"last": "70.86",
"change": null,
"distToStrikeRate": "8.98%",
"lastDateTime": "04.11.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1564066434",
"symbol": "WABGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1494430908",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1553836482",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "7.014",
"leverage": "5.38"
}
}
ABDFJB
Call Warrant auf ABB
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag09.12.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.010
- Geld Volumen0
- Briefkurs1.020
- Brief Volumen0
- Letzter Kurs1.120
- Performance (1 Woche)-6.67%
- Performance YTD138.30%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike8.98%
Griechen
- Delta0.77
- Gamma0.015
- MoneynessITM
- Gearing7.014
- Hebel5.38
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs70.84
- Geld Volumen490'099
- Briefkurs70.88
- Brief Volumen560'572
- Letzter Kurs70.86
- Distanz zum Ausübungspreis8.98%
- Kurswerte vom04.11.2026 17:19:55
Weitere interessante Produkte
- WABGFT Call Warrant auf ABB Emittent: Leonteq
- Put Warrant auf ABB Emittent: BNP Paribas
- Put Warrant auf ABB Emittent: Vontobel