Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520606489 Response:
{
"meta": {
"id": 29144357,
"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": "CH1520606489",
"wkn": null,
"valor": "152060648",
"symbol": "SFBMJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520606489_de_20260110_015141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520606489_en_20260110_015718.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "9.053",
"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": "0.17",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "450'000",
"ask": "0.370",
"askSize": "150'000",
"last": "0.390",
"change": null,
"performanceWeek": "11.43%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "10.17%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "132.20",
"bidSize": "64",
"ask": "132.40",
"askSize": "4",
"last": "132.40",
"change": null,
"distToStrikeRate": "10.17%",
"lastDateTime": "23.06.2026 13:51:36"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1500299388",
"symbol": "SFBBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1541530916",
"symbol": "SFCIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1526348425",
"symbol": "SFBXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "9.18",
"leverage": "9.053"
}
}
SFBMJB
Call Warrant auf SFS Group
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag09.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen450'000
- Briefkurs0.370
- Brief Volumen150'000
- Letzter Kurs0.390
- Performance (1 Woche)11.43%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike10.17%
Griechen
- Delta0.99
- Gamma0.0026
- MoneynessITM
- Gearing9.18
- Hebel9.053
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs132.20
- Geld Volumen64
- Briefkurs132.40
- Brief Volumen4
- Letzter Kurs132.40
- Distanz zum Ausübungspreis10.17%
- Kurswerte vom23.06.2026 13:51:36
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- SFBXJB Call Warrant auf SFS Group Emittent: Bank Julius Bär