Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670211 Response:
{
"meta": {
"id": 30245721,
"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": "CH1521670211",
"wkn": null,
"valor": "152167021",
"symbol": "ABEKJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521670211_de_20260130_000401.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521670211_en_20260130_001155.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "16.25",
"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": "0.28",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "225'000",
"ask": "0.410",
"askSize": "75'000",
"last": "0.580",
"change": null,
"performanceWeek": "61.11%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "9",
"distToStrikeRate": "4.13%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "78.10",
"bidSize": "551",
"ask": "78.30",
"askSize": "100",
"last": "78.32",
"change": null,
"distToStrikeRate": "4.13%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "DE000FE3Z8G3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156310",
"symbol": "S3BT4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1527933365",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.10",
"moneyness": "ITM",
"gearing": "20.026",
"leverage": "16.25"
}
}
ABEKJB
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
- Ausgabepreis0.28
- Erster Handelstag30.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen225'000
- Briefkurs0.410
- Brief Volumen75'000
- Letzter Kurs0.580
- Performance (1 Woche)61.11%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall9
- Abstand zum Strike4.13%
Griechen
- Delta0.81
- Gamma0.10
- MoneynessITM
- Gearing20.026
- Hebel16.25
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs78.10
- Geld Volumen551
- Briefkurs78.30
- Brief Volumen100
- Letzter Kurs78.32
- Distanz zum Ausübungspreis4.13%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- Put Warrant auf ABB Emittent: Société Générale
- S3BT4U Call Warrant auf ABB Emittent: UBS
- Call Warrant auf ABB Emittent: Vontobel