Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520604401 Response:
{
"meta": {
"id": 29144362,
"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": "CH1520604401",
"wkn": null,
"valor": "152060440",
"symbol": "SDASJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520604401_de_20260109_004124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520604401_en_20260109_005125.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "3.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.65",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "900'000",
"ask": "0.790",
"askSize": "300'000",
"last": "0.850",
"change": null,
"performanceWeek": "-21.30%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToStrikeRate": "-2.52%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "63.36",
"bidSize": "755",
"ask": "63.42",
"askSize": "523",
"last": "63.40",
"change": null,
"distToStrikeRate": "-2.52%",
"lastDateTime": "22.04.2026 14:52:14"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1527870690",
"symbol": "WSDC5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1491127291",
"symbol": "SDZC4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1399967798",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "8.12",
"leverage": "3.41"
}
}
SDASJB
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.65
- Erster Handelstag08.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen900'000
- Briefkurs0.790
- Brief Volumen300'000
- Letzter Kurs0.850
- Performance (1 Woche)-21.30%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall331
- Abstand zum Strike-2.52%
Griechen
- Delta0.42
- Gamma0.020
- MoneynessOTM
- Gearing8.12
- Hebel3.41
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs63.36
- Geld Volumen755
- Briefkurs63.42
- Brief Volumen523
- Letzter Kurs63.40
- Distanz zum Ausübungspreis-2.52%
- Kurswerte vom22.04.2026 14:52:14
Weitere interessante Produkte
- WSDC5T Call Warrant auf Sandoz Emittent: Leonteq
- SDZC4Z Call Warrant auf Sandoz Emittent: Zürcher Kantonalbank
- Call Warrant auf Sandoz Emittent: UBS