Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304204
Response:
{
    "meta": {
        "id": 28671620,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500304204",
        "wkn": null,
        "valor": "150030420",
        "symbol": "ZUAGJB",
        "name": "Call Warrant auf Zurich Insurance",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500304204_de_20251218_000520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500304204_en_20251218_000921.pdf"
    },
    "highlights": {
        "strikeLevel": "625",
        "leverage": "0.0082",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "625"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "0",
        "ask": "0.180",
        "askSize": "0",
        "last": "0.160",
        "change": "0.00",
        "performanceWeek": "-5.88%",
        "performanceYtd": "-48.39%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "distToStrikeRate": "-13.28%"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "625.00",
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToStrikeRate": "-13.28%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Zurich Insurance",
            "isin": "CH1547986393",
            "symbol": "WZUB3V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Zurich Insurance",
            "isin": "DE000FD259V9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1550952407",
            "symbol": "WZUC8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00024",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "33.88",
        "leverage": "0.0082"
    }
}

ZUAGJB

Call Warrant auf Zurich Insurance

Valor: 150030420
ISIN: CH1500304204
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:28:28
Geldkurs
0.160
Geld Volumen: 0
Briefkurs
0.180
Brief Volumen: 0
Ausübungspreis
625
Hebel
0.0082
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag17.12.2025
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis625

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen0
  • Briefkurs0.180
  • Brief Volumen0
  • Letzter Kurs0.160
  • Veränderung0.00
  • Performance (1 Woche)-5.88%
  • Performance YTD-48.39%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall412
  • Abstand zum Strike-13.28%

Griechen

  • Delta0.00024
  • Gamma0.00
  • MoneynessOTM
  • Gearing33.88
  • Hebel0.0082

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level625.00
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Distanz zum Ausübungspreis-13.28%
  • Kurswerte vom01.05.2026 22:10:00

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