Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666649 Response:
{
"meta": {
"id": 29890470,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521666649",
"wkn": null,
"valor": "152166664",
"symbol": "SDAYJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521666649_de_20260124_000448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521666649_en_20260124_001147.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "3.039",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "900'000",
"ask": "0.740",
"askSize": "300'000",
"last": "0.800",
"change": null,
"performanceWeek": "1.27%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-6.029%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "65.78",
"bidSize": "273",
"ask": "65.82",
"askSize": "149",
"last": "65.82",
"change": null,
"distToStrikeRate": "-6.029%",
"lastDateTime": "20.04.2026 10:14:22"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1530936686",
"symbol": "SDZTUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1550954965",
"symbol": "WSDCQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1542594655",
"symbol": "BSJSIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "11.26",
"leverage": "3.039"
}
}
SDAYJB
Call Warrant auf Sandoz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag23.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen900'000
- Briefkurs0.740
- Brief Volumen300'000
- Letzter Kurs0.800
- Performance (1 Woche)1.27%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike-6.029%
Griechen
- Delta0.27
- Gamma0.020
- MoneynessOTM
- Gearing11.26
- Hebel3.039
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs65.78
- Geld Volumen273
- Briefkurs65.82
- Brief Volumen149
- Letzter Kurs65.82
- Distanz zum Ausübungspreis-6.029%
- Kurswerte vom20.04.2026 10:14:22
Weitere interessante Produkte
- SDZTUZ Call Warrant auf Sandoz Emittent: Zürcher Kantonalbank
- WSDCQV Call Warrant auf Sandoz Emittent: Vontobel
- BSJSIU Call Warrant auf Sandoz Emittent: UBS