Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520606471
Response:
{
    "meta": {
        "id": 29144358,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf SFS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520606471",
        "wkn": null,
        "valor": "152060647",
        "symbol": "SFBLJB",
        "name": "Call Warrant auf SFS Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1520606471_de_20260110_015226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520606471_en_20260110_015813.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "8.79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "450'000",
        "ask": "0.330",
        "askSize": "150'000",
        "last": "0.360",
        "change": null,
        "performanceWeek": "16.13%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "4.8%"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "131.00",
            "bidSize": "154",
            "ask": "131.80",
            "askSize": "324",
            "last": "131.80",
            "change": null,
            "distToStrikeRate": "4.8%",
            "lastDateTime": "23.06.2026 10:00:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1532554792",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1532554784",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf SFS Group",
            "isin": "CH1538124608",
            "symbol": "SZ3BJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.86",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "10.23",
        "leverage": "8.79"
    }
}

SFBLJB

Call Warrant auf SFS Group

Valor: 152060647
ISIN: CH1520606471
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:39:14
Geldkurs
0.320
Geld Volumen: 450'000
Briefkurs
0.330
Brief Volumen: 150'000
Ausübungspreis
125
Hebel
8.79
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSFS Group
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag09.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen450'000
  • Briefkurs0.330
  • Brief Volumen150'000
  • Letzter Kurs0.360
  • Performance (1 Woche)16.13%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike4.8%

Griechen

  • Delta0.86
  • Gamma0.012
  • MoneynessITM
  • Gearing10.23
  • Hebel8.79

Chart

Basiswert: SFS Group

  • SFS Group
  • ISINCH0239229302
  • Valor23922930
  • BasiswertSFS Group
  • SymbolSFSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs131.00
  • Geld Volumen154
  • Briefkurs131.80
  • Brief Volumen324
  • Letzter Kurs131.80
  • Distanz zum Ausübungspreis4.8%
  • Kurswerte vom23.06.2026 10:00:32

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