Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304923 Response:
{
"meta": {
"id": 28673305,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500304923",
"wkn": null,
"valor": "150030492",
"symbol": "SDADJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500304923_de_20251219_002134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500304923_en_20251219_002450.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "4.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.81",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "12.950",
"askSize": "3'500",
"last": "1.580",
"change": "+0.08",
"performanceWeek": "0.64%",
"performanceYtd": "77.53%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToStrikeRate": "11.93%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "67.16",
"bidSize": "150",
"ask": "67.98",
"askSize": "597",
"last": "67.16",
"change": null,
"distToStrikeRate": "11.93%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1507462021",
"symbol": "SDZ8TZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1551959336",
"symbol": "WSDD5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954874",
"symbol": "WSDCLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.0093",
"moneyness": "ITM",
"gearing": "5.31",
"leverage": "4.75"
}
}
SDADJB
Call Warrant auf Sandoz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.81
- Erster Handelstag18.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs12.950
- Brief Volumen3'500
- Letzter Kurs1.580
- Veränderung+0.08
- Performance (1 Woche)0.64%
- Performance YTD77.53%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall333
- Abstand zum Strike11.93%
Griechen
- Delta0.89
- Gamma0.0093
- MoneynessITM
- Gearing5.31
- Hebel4.75
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs67.16
- Geld Volumen150
- Briefkurs67.98
- Brief Volumen597
- Letzter Kurs67.16
- Distanz zum Ausübungspreis11.93%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SDZ8TZ Put Warrant auf Sandoz Emittent: Zürcher Kantonalbank
- WSDD5T Call Warrant auf Sandoz Emittent: Leonteq
- WSDCLV Call Warrant auf Sandoz Emittent: Vontobel