Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351924 Response:
{
"meta": {
"id": 31055609,
"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": "CH1526351924",
"wkn": null,
"valor": "152635192",
"symbol": "SDBEJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526351924_de_20260218_011228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526351924_en_20260218_011948.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "5.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "BX Swiss",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.69",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "450'000",
"ask": "0.520",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-4.057%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "67.16",
"bidSize": "563",
"ask": "67.98",
"askSize": "1'902",
"last": "67.16",
"change": null,
"distToStrikeRate": "-4.057%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1489403928",
"symbol": "SDAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1535119304",
"symbol": "S4LB8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1502688646",
"symbol": "SX9BMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.028",
"moneyness": "OTM",
"gearing": "16.79",
"leverage": "5.83"
}
}
SDBEJB
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
- HandelsplatzBX Swiss
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.69
- Erster Handelstag17.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen450'000
- Briefkurs0.520
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike-4.057%
Griechen
- Delta0.35
- Gamma0.028
- MoneynessOTM
- Gearing16.79
- Hebel5.83
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs67.16
- Geld Volumen563
- Briefkurs67.98
- Brief Volumen1'902
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-4.057%
- Kurswerte vom17.04.2026 17:31:42
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- SX9BMU Call Warrant auf Sandoz Emittent: UBS