Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500305029
Response:
{
    "meta": {
        "id": 28672397,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500305029",
        "wkn": null,
        "valor": "150030502",
        "symbol": "SIDCJB",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500305029_de_20251219_002110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500305029_en_20251219_002558.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "3.79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "0",
        "ask": "0.220",
        "askSize": "0",
        "last": "0.210",
        "change": null,
        "performanceWeek": "5%",
        "performanceYtd": "-43.24%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "-14.97%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.00",
            "bid": "148.80",
            "bidSize": "328",
            "ask": "148.90",
            "askSize": "29",
            "last": "148.90",
            "change": null,
            "distToStrikeRate": "-14.97%",
            "lastDateTime": "07.05.2026 09:35:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1462164984",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FE2CQ36",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1543643584",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.21",
        "gamma": "0.0049",
        "moneyness": "OTM",
        "gearing": "17.71",
        "leverage": "3.79"
    }
}

SIDCJB

Call Warrant auf Sika

Valor: 150030502
ISIN: CH1500305029
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:11:52
Geldkurs
0.210
Geld Volumen: 0
Briefkurs
0.220
Brief Volumen: 0
Ausübungspreis
175
Hebel
3.79
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag18.12.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis175

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen0
  • Briefkurs0.220
  • Brief Volumen0
  • Letzter Kurs0.210
  • Performance (1 Woche)5%
  • Performance YTD-43.24%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike-14.97%

Griechen

  • Delta0.21
  • Gamma0.0049
  • MoneynessOTM
  • Gearing17.71
  • Hebel3.79

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level175.00
  • Geldkurs148.80
  • Geld Volumen328
  • Briefkurs148.90
  • Brief Volumen29
  • Letzter Kurs148.90
  • Distanz zum Ausübungspreis-14.97%
  • Kurswerte vom07.05.2026 09:35:55

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