Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529935020 Response:
{
"meta": {
"id": 31418459,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529935020",
"wkn": null,
"valor": "152993502",
"symbol": "RSAHJB",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529935020_de_20260225_004535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529935020_en_20260225_004848.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "750'000",
"ask": "0.270",
"askSize": "250'000",
"last": "0.250",
"change": null,
"performanceWeek": "8.70%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "147.20",
"bidSize": "197",
"ask": "147.30",
"askSize": "643",
"last": "147.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.05.2026 11:47:23"
}
],
"similars": [
{
"name": "Put Warrant auf Sika",
"isin": "DE000FA0XQK9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1547509609",
"symbol": "BP3SHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1476816058",
"symbol": "LWSICF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "566.15",
"leverage": null
}
}
RSAHJB
Call Warrant auf Sika
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag24.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen750'000
- Briefkurs0.270
- Brief Volumen250'000
- Letzter Kurs0.250
- Performance (1 Woche)8.70%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
Griechen
- Gearing566.15
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs147.20
- Geld Volumen197
- Briefkurs147.30
- Brief Volumen643
- Letzter Kurs147.25
- Kurswerte vom07.05.2026 11:47:23
Weitere interessante Produkte
- Put Warrant auf Sika Emittent: Société Générale
- BP3SHU Call Warrant auf Sika Emittent: UBS
- LWSICF Call Warrant auf Sika Emittent: Leonteq