Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351890 Response:
{
"meta": {
"id": 31055605,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526351890",
"wkn": null,
"valor": "152635189",
"symbol": "SFBZJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526351890_de_20260218_011656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526351890_en_20260218_012322.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "11.036",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "225'000",
"ask": "0.520",
"askSize": "75'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "4.8%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "131.00",
"bidSize": "154",
"ask": "131.80",
"askSize": "324",
"last": "131.80",
"change": null,
"distToStrikeRate": "4.8%",
"lastDateTime": "23.06.2026 10:00:32"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1518740647",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1572306954",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859396",
"symbol": "WSFBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.86",
"gamma": "0.017",
"moneyness": "ITM",
"gearing": "12.84",
"leverage": "11.036"
}
}
SFBZJB
Call Warrant auf SFS Group
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag17.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen225'000
- Briefkurs0.520
- Brief Volumen75'000
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike4.8%
Griechen
- Delta0.86
- Gamma0.017
- MoneynessITM
- Gearing12.84
- Hebel11.036
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs131.00
- Geld Volumen154
- Briefkurs131.80
- Brief Volumen324
- Letzter Kurs131.80
- Distanz zum Ausübungspreis4.8%
- Kurswerte vom23.06.2026 10:00:32
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