Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353037 Response:
{
"meta": {
"id": 31119771,
"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": "CH1526353037",
"wkn": null,
"valor": "152635303",
"symbol": "ABFNJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526353037_de_20260219_011253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526353037_en_20260219_012059.pdf"
},
"highlights": {
"strikeLevel": "67",
"leverage": "4.58",
"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": "0.96",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "67"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.420",
"bidSize": "0",
"ask": "1.440",
"askSize": "0",
"last": "1.440",
"change": "-0.12",
"performanceWeek": "3.60%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "464",
"distToStrikeRate": "16.57%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.00",
"bid": "78.10",
"bidSize": "1'200",
"ask": "78.30",
"askSize": "25",
"last": "78.32",
"change": null,
"distToStrikeRate": "16.57%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307109",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558306879",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1565394850",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "4.58",
"leverage": "4.58"
}
}
ABFNJB
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
- Ausgabepreis0.96
- Erster Handelstag18.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis67
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.420
- Geld Volumen0
- Briefkurs1.440
- Brief Volumen0
- Letzter Kurs1.440
- Veränderung-0.12
- Performance (1 Woche)3.60%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall464
- Abstand zum Strike16.57%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing4.58
- Hebel4.58
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.00
- Geldkurs78.10
- Geld Volumen1'200
- Briefkurs78.30
- Brief Volumen25
- Letzter Kurs78.32
- Distanz zum Ausübungspreis16.57%
- Kurswerte vom09.09.2026 17:31:24
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