Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353029 Response:
{
"meta": {
"id": 31119767,
"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": "CH1526353029",
"wkn": null,
"valor": "152635302",
"symbol": "ABFMJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526353029_de_20260219_011137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526353029_en_20260219_011923.pdf"
},
"highlights": {
"strikeLevel": "72",
"leverage": "5.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "12.00005",
"isCollateralised": "Nein",
"issuePrice": "0.77",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.130",
"bidSize": "0",
"ask": "1.150",
"askSize": "0",
"last": "1.150",
"change": "-0.04",
"performanceWeek": "1.77%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToStrikeRate": "7.64%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "77.50",
"bidSize": "1'331",
"ask": "77.50",
"askSize": "425",
"last": "77.86",
"change": null,
"distToStrikeRate": "7.64%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1539181466",
"symbol": "ABBNIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FE3XM34",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1527894385",
"symbol": "WABEZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.91",
"gamma": "0.0077",
"moneyness": "ITM",
"gearing": "5.72",
"leverage": "5.22"
}
}
ABFMJB
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
- Ratio12.00005
- PfandbesichertNein
- Ausgabepreis0.77
- Erster Handelstag18.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.130
- Geld Volumen0
- Briefkurs1.150
- Brief Volumen0
- Letzter Kurs1.150
- Veränderung-0.04
- Performance (1 Woche)1.77%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall462
- Abstand zum Strike7.64%
Griechen
- Delta0.91
- Gamma0.0077
- MoneynessITM
- Gearing5.72
- Hebel5.22
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs77.50
- Geld Volumen1'331
- Briefkurs77.50
- Brief Volumen425
- Letzter Kurs77.86
- Distanz zum Ausübungspreis7.64%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- ABBNIZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- Put Warrant auf ABB Emittent: Société Générale
- WABEZT Put Warrant auf ABB Emittent: Leonteq