Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500300913 Response:
{
"meta": {
"id": 28681355,
"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": "CH1500300913",
"wkn": null,
"valor": "150030091",
"symbol": "ABDLJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500300913_de_20251210_010140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500300913_en_20251210_011130.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "3.20",
"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": "0.87",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.450",
"bidSize": "750'000",
"ask": "2.460",
"askSize": "250'000",
"last": "2.480",
"change": null,
"performanceWeek": "4.64%",
"performanceYtd": "185.058%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToStrikeRate": "42.69%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "78.48",
"bidSize": "150",
"ask": "78.50",
"askSize": "852",
"last": "78.50",
"change": null,
"distToStrikeRate": "42.69%",
"lastDateTime": "10.09.2026 10:33:59"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1558308453",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1550962240",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562162615",
"symbol": "SMBSAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.20",
"leverage": "3.20"
}
}
ABDLJB
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
- Ausgabepreis0.87
- Erster Handelstag09.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.450
- Geld Volumen750'000
- Briefkurs2.460
- Brief Volumen250'000
- Letzter Kurs2.480
- Performance (1 Woche)4.64%
- Performance YTD185.058%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Abstand zum Strike42.69%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.20
- Hebel3.20
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs78.48
- Geld Volumen150
- Briefkurs78.50
- Brief Volumen852
- Letzter Kurs78.50
- Distanz zum Ausübungspreis42.69%
- Kurswerte vom10.09.2026 10:33:59
Weitere interessante Produkte
- Put Warrant auf ABB Emittent: UBS
- Call Warrant auf ABB Emittent: Vontobel
- SMBSAU Call Warrant auf ABB Emittent: UBS