Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520604419 Response:
{
"meta": {
"id": 29144353,
"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": "CH1520604419",
"wkn": null,
"valor": "152060441",
"symbol": "SDATJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520604419_de_20260109_004455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520604419_en_20260109_005451.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "4.74",
"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": "0.56",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "900'000",
"ask": "0.810",
"askSize": "300'000",
"last": "0.870",
"change": null,
"performanceWeek": "1.16%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "1.35%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "65.88",
"bidSize": "394",
"ask": "65.96",
"askSize": "393",
"last": "65.92",
"change": null,
"distToStrikeRate": "1.35%",
"lastDateTime": "20.04.2026 09:17:26"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1473915598",
"symbol": "SCFBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1494436285",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1463731179",
"symbol": "SDZRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.024",
"moneyness": "ITM",
"gearing": "8.24",
"leverage": "4.74"
}
}
SDATJB
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
- Ausgabepreis0.56
- Erster Handelstag08.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen900'000
- Briefkurs0.810
- Brief Volumen300'000
- Letzter Kurs0.870
- Performance (1 Woche)1.16%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike1.35%
Griechen
- Delta0.58
- Gamma0.024
- MoneynessITM
- Gearing8.24
- Hebel4.74
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs65.88
- Geld Volumen394
- Briefkurs65.96
- Brief Volumen393
- Letzter Kurs65.92
- Distanz zum Ausübungspreis1.35%
- Kurswerte vom20.04.2026 09:17:26
Weitere interessante Produkte
- SCFBZU Call Warrant auf Sandoz Emittent: UBS
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- SDZRJB Call Warrant auf Sandoz Emittent: Bank Julius Bär