Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521671839 Response:
{
"meta": {
"id": 30310677,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Swiss Market Index (SMI®)",
"guarantorRef": null
},
"basic": {
"isin": "CH1521671839",
"wkn": null,
"valor": "152167183",
"symbol": "SMCFJB",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521671839_de_20260203_004847.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521671839_en_20260203_005236.pdf"
},
"highlights": {
"strikeLevel": "13'500",
"leverage": "3.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.82",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'500"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "1'000'000",
"ask": "0.650",
"askSize": "600'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "-2.98%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'500.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-2.98%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1432401177",
"symbol": "BTNSSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1534671792",
"symbol": "SMIAYZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1550947175",
"symbol": "WSMS6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.00013",
"moneyness": "OTM",
"gearing": "40.93",
"leverage": "3.32"
}
}
SMCFJB
Call Warrant auf SMI
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzBX Swiss
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.82
- Erster Handelstag02.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'500
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen1'000'000
- Briefkurs0.650
- Brief Volumen600'000
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike-2.98%
Griechen
- Delta0.081
- Gamma0.00013
- MoneynessOTM
- Gearing40.93
- Hebel3.32
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level13'500.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-2.98%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- BTNSSU Call Warrant auf SMI Emittent: UBS
- SMIAYZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- WSMS6V Call Warrant auf SMI Emittent: Vontobel