Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529935665 Response:
{
"meta": {
"id": 31601026,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529935665",
"wkn": null,
"valor": "152993566",
"symbol": "SDEPJB",
"name": "Put Warrant auf Sandoz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1529935665_de_20260228_020334.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529935665_en_20260228_020726.pdf"
},
"highlights": {
"strikeLevel": "72.5",
"leverage": "6.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "72.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "750'000",
"ask": "0.830",
"askSize": "250'000",
"last": "0.750",
"change": null,
"performanceWeek": "-8.54%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-9.13%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.50",
"bid": "65.88",
"bidSize": "95",
"ask": "65.90",
"askSize": "110",
"last": "65.90",
"change": null,
"distToStrikeRate": "-9.13%",
"lastDateTime": "20.04.2026 11:07:56"
}
],
"similars": [
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1408293202",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1455144829",
"symbol": "SDZTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1452825818",
"symbol": "SDZLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.83",
"gamma": "0.030",
"moneyness": "ITM",
"gearing": "8.034",
"leverage": "6.70"
}
}
SDEPJB
Put Warrant auf Sandoz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag27.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis72.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.820
- Geld Volumen750'000
- Briefkurs0.830
- Brief Volumen250'000
- Letzter Kurs0.750
- Performance (1 Woche)-8.54%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike-9.13%
Griechen
- Delta-0.83
- Gamma0.030
- MoneynessITM
- Gearing8.034
- Hebel6.70
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.50
- Geldkurs65.88
- Geld Volumen95
- Briefkurs65.90
- Brief Volumen110
- Letzter Kurs65.90
- Distanz zum Ausübungspreis-9.13%
- Kurswerte vom20.04.2026 11:07:56
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: UBS
- SDZTJB Call Warrant auf Sandoz Emittent: Bank Julius Bär
- SDZLJB Call Warrant auf Sandoz Emittent: Bank Julius Bär