Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520609947 Response:
{
"meta": {
"id": 29368637,
"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": "CH1520609947",
"wkn": null,
"valor": "152060994",
"symbol": "SIBGJB",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520609947_de_20260115_010224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520609947_en_20260115_010832.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "10.16",
"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": "0.38",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "1'500'000",
"ask": "0.210",
"askSize": "250'000",
"last": "0.190",
"change": null,
"performanceWeek": "11.76%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "0.90%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "146.30",
"bidSize": "332",
"ask": "146.40",
"askSize": "629",
"last": "146.30",
"change": null,
"distToStrikeRate": "0.90%",
"lastDateTime": "07.05.2026 16:26:39"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1546064382",
"symbol": "WSIMXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1507478209",
"symbol": "SIKL6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FA0XQK9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.018",
"moneyness": "ATM",
"gearing": "18.29",
"leverage": "10.16"
}
}
SIBGJB
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
- Ausgabepreis0.38
- Erster Handelstag14.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen1'500'000
- Briefkurs0.210
- Brief Volumen250'000
- Letzter Kurs0.190
- Performance (1 Woche)11.76%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike0.90%
Griechen
- Delta0.56
- Gamma0.018
- MoneynessATM
- Gearing18.29
- Hebel10.16
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs146.30
- Geld Volumen332
- Briefkurs146.40
- Brief Volumen629
- Letzter Kurs146.30
- Distanz zum Ausübungspreis0.90%
- Kurswerte vom07.05.2026 16:26:39
Weitere interessante Produkte
- WSIMXT Call Warrant auf Sika Emittent: Leonteq
- SIKL6Z Call Warrant auf Sika Emittent: Zürcher Kantonalbank
- Put Warrant auf Sika Emittent: Société Générale