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

Valor: 152993502
ISIN: CH1529935020
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:16:28
Geldkurs
0.260
Geld Volumen: 750'000
Briefkurs
0.270
Brief Volumen: 250'000
Handelswährung
CHF

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

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