Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300897
Response:
{
    "meta": {
        "id": 28681356,
        "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": "CH1500300897",
        "wkn": null,
        "valor": "150030089",
        "symbol": "ABDJJB",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500300897_de_20251210_010316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500300897_en_20251210_010754.pdf"
    },
    "highlights": {
        "strikeLevel": "47.5",
        "leverage": "2.48",
        "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": "1.38",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "47.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.150",
        "bidSize": "187'500",
        "ask": "3.190",
        "askSize": "62'500",
        "last": "3.390",
        "change": null,
        "performanceWeek": "9.71%",
        "performanceYtd": "142.14%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "282",
        "distToStrikeRate": "64.42%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.50",
            "bid": "78.10",
            "bidSize": "551",
            "ask": "78.30",
            "askSize": "100",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "64.42%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1572929706",
            "symbol": "ABBUGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1558308511",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1599154957",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.48",
        "leverage": "2.48"
    }
}

ABDJJB

Call Warrant auf ABB

Valor: 150030089
ISIN: CH1500300897
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:38:43
Geldkurs
3.150
Geld Volumen: 187'500
Briefkurs
3.190
Brief Volumen: 62'500
Ausübungspreis
47.5
Hebel
2.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.38
  • Erster Handelstag09.12.2025
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis47.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.150
  • Geld Volumen187'500
  • Briefkurs3.190
  • Brief Volumen62'500
  • Letzter Kurs3.390
  • Performance (1 Woche)9.71%
  • Performance YTD142.14%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall282
  • Abstand zum Strike64.42%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.48
  • Hebel2.48

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.50
  • Geldkurs78.10
  • Geld Volumen551
  • Briefkurs78.30
  • Brief Volumen100
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis64.42%
  • Kurswerte vom09.09.2026 17:31:24

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