Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353060 Response:
{
"meta": {
"id": 31119770,
"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": "CH1526353060",
"wkn": null,
"valor": "152635306",
"symbol": "ABFRJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526353060_de_20260219_011137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526353060_en_20260219_011931.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "4.18",
"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": "0.37",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.560",
"change": "-0.08",
"performanceWeek": "7.69%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToStrikeRate": "-2.38%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "78.10",
"bidSize": "2'055",
"ask": "78.30",
"askSize": "2'280",
"last": "78.32",
"change": null,
"distToStrikeRate": "-2.38%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156468",
"symbol": "SNBDMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1581939274",
"symbol": "SVBFYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1594362357",
"symbol": "SYBZEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.027",
"moneyness": "OTM",
"gearing": "12.052",
"leverage": "4.18"
}
}
ABFRJB
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
- Ausgabepreis0.37
- Erster Handelstag18.02.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.540
- Geld Volumen0
- Briefkurs0.560
- Brief Volumen0
- Letzter Kurs0.560
- Veränderung-0.08
- Performance (1 Woche)7.69%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Abstand zum Strike-2.38%
Griechen
- Delta0.35
- Gamma0.027
- MoneynessOTM
- Gearing12.052
- Hebel4.18
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs78.10
- Geld Volumen2'055
- Briefkurs78.30
- Brief Volumen2'280
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-2.38%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- SNBDMU Call Warrant auf ABB Emittent: UBS
- SVBFYU Call Warrant auf ABB Emittent: UBS
- SYBZEU Call Warrant auf ABB Emittent: UBS