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
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
- 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
Weitere interessante Produkte
- ABBUGZ Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- Put Warrant auf ABB Emittent: UBS
- Call Warrant auf ABB Emittent: Vontobel