Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670179 Response:
{
"meta": {
"id": 30245718,
"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": "CH1521670179",
"wkn": null,
"valor": "152167017",
"symbol": "ABEGJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521670179_de_20260130_000500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521670179_en_20260130_001254.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "4.91",
"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": "30.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "1'000'000",
"ask": "0.520",
"askSize": "750'000",
"last": "0.590",
"change": null,
"performanceWeek": "-7.81%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-5.55%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "70.84",
"bidSize": "3'672",
"ask": "70.88",
"askSize": "1'085",
"last": "70.88",
"change": null,
"distToStrikeRate": "-5.55%",
"lastDateTime": "04.11.2026 17:04:03"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1572306111",
"symbol": "S0BXZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1606763378",
"symbol": "S9B6PU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307364",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.019",
"moneyness": "OTM",
"gearing": "13.89",
"leverage": "4.91"
}
}
ABEGJB
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 Handelstag30.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen1'000'000
- Briefkurs0.520
- Brief Volumen750'000
- Letzter Kurs0.590
- Performance (1 Woche)-7.81%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-5.55%
Griechen
- Delta0.35
- Gamma0.019
- MoneynessOTM
- Gearing13.89
- Hebel4.91
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs70.84
- Geld Volumen3'672
- Briefkurs70.88
- Brief Volumen1'085
- Letzter Kurs70.88
- Distanz zum Ausübungspreis-5.55%
- Kurswerte vom04.11.2026 17:04:03
Weitere interessante Produkte
- S0BXZU Call Warrant auf ABB Emittent: UBS
- S9B6PU Call Warrant auf ABB Emittent: UBS
- Call Warrant auf ABB Emittent: UBS