Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520607016 Response:
{
"meta": {
"id": 29221025,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ABB AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520607016",
"wkn": null,
"valor": "152060701",
"symbol": "ABCUJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520607016_de_20260110_015126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520607016_en_20260110_015623.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "5.0062",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.51",
"firstTradingDate": "09.01.2026",
"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": "1.560",
"bidSize": "225'000",
"ask": "1.600",
"askSize": "75'000",
"last": "1.770",
"change": null,
"performanceWeek": "15.69%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "191",
"distToStrikeRate": "20.15%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "78.10",
"bidSize": "500",
"ask": "78.80",
"askSize": "125",
"last": "78.32",
"change": null,
"distToStrikeRate": "20.15%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1591463729",
"symbol": "ABBYVZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1550951474",
"symbol": "WABE1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1507449671",
"symbol": "ABBZHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "5.0064",
"leverage": "5.0062"
}
}
ABCUJB
Call Warrant auf ABB
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.51
- Erster Handelstag09.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.560
- Geld Volumen225'000
- Briefkurs1.600
- Brief Volumen75'000
- Letzter Kurs1.770
- Performance (1 Woche)15.69%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall191
- Abstand zum Strike20.15%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing5.0064
- Hebel5.0062
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs78.10
- Geld Volumen500
- Briefkurs78.80
- Brief Volumen125
- Letzter Kurs78.32
- Distanz zum Ausübungspreis20.15%
- Kurswerte vom09.09.2026 17:31:24
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- WABE1V Call Warrant auf ABB Emittent: Vontobel
- ABBZHZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank