Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608204 Response:
{
"meta": {
"id": 29307659,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520608204",
"wkn": null,
"valor": "152060820",
"symbol": "SIDSJB",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520608204_de_20260114_005422.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520608204_en_20260114_010259.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "1.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "1'500'000",
"ask": "0.120",
"askSize": "250'000",
"last": "0.110",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "-26.85%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "146.30",
"bidSize": "332",
"ask": "146.40",
"askSize": "629",
"last": "146.30",
"change": null,
"distToStrikeRate": "-26.85%",
"lastDateTime": "07.05.2026 16:26:39"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1400602590",
"symbol": "WSIEFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1527883982",
"symbol": "WSIFQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1534665745",
"symbol": "SIK20Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.053",
"gamma": "0.0019",
"moneyness": "OTM",
"gearing": "33.25",
"leverage": "1.78"
}
}
SIDSJB
Call Warrant auf Sika
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag13.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen1'500'000
- Briefkurs0.120
- Brief Volumen250'000
- Letzter Kurs0.110
- Performance (1 Woche)0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike-26.85%
Griechen
- Delta0.053
- Gamma0.0019
- MoneynessOTM
- Gearing33.25
- Hebel1.78
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs146.30
- Geld Volumen332
- Briefkurs146.40
- Brief Volumen629
- Letzter Kurs146.30
- Distanz zum Ausübungspreis-26.85%
- Kurswerte vom07.05.2026 16:26:39
Weitere interessante Produkte
- WSIEFV Call Warrant auf Sika Emittent: Vontobel
- WSIFQT Call Warrant auf Sika Emittent: Leonteq
- SIK20Z Call Warrant auf Sika Emittent: Zürcher Kantonalbank