Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526352807
Response:
{
    "meta": {
        "id": 31118907,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Swiss Market Index (SMI®)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526352807",
        "wkn": null,
        "valor": "152635280",
        "symbol": "SMCQJB",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526352807_de_20260219_011547.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526352807_en_20260219_012153.pdf"
    },
    "highlights": {
        "strikeLevel": "14'250",
        "leverage": "0.0011",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.47",
        "firstTradingDate": "18.02.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "14'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.070",
        "bidSize": "0",
        "ask": "1.080",
        "askSize": "0",
        "last": "1.070",
        "change": "+0.07",
        "performanceWeek": "-0.93%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "587",
        "distToStrikeRate": "-8.084%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'250.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-8.084%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf SMI",
            "isin": "CH1546042503",
            "symbol": "WSMC8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1542599019",
            "symbol": "B0ZSZU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1540167082",
            "symbol": "WSMQ6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "24.48",
        "leverage": "0.0011"
    }
}

SMCQJB

Call Warrant auf SMI

Valor: 152635280
ISIN: CH1526352807
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:27:06
Geldkurs
1.070
Geld Volumen: 0
Briefkurs
1.080
Brief Volumen: 0
Ausübungspreis
14'250
Hebel
0.0011
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.47
  • Erster Handelstag18.02.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum17.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis14'250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.070
  • Geld Volumen0
  • Briefkurs1.080
  • Brief Volumen0
  • Letzter Kurs1.070
  • Veränderung+0.07
  • Performance (1 Woche)-0.93%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall587
  • Abstand zum Strike-8.084%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing24.48
  • Hebel0.0011

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'250.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-8.084%
  • Kurswerte vom08.05.2026 17:30:30

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