Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529935913
Response:
{
    "meta": {
        "id": 31604429,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529935913",
        "wkn": null,
        "valor": "152993591",
        "symbol": "SDBJJB",
        "name": "Call Warrant auf Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529935913_de_20260228_020308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529935913_en_20260228_020856.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "6.69",
        "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": "0.39",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "1'000'000",
        "ask": "0.060",
        "askSize": "500'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-53.33%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "-15.52%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "63.36",
            "bidSize": "755",
            "ask": "63.42",
            "askSize": "523",
            "last": "63.40",
            "change": null,
            "distToStrikeRate": "-15.52%",
            "lastDateTime": "22.04.2026 14:52:14"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1470657003",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1482324006",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1549307309",
            "symbol": "WSDBKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.053",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "126.72",
        "leverage": "6.69"
    }
}

SDBJJB

Call Warrant auf Sandoz

Valor: 152993591
ISIN: CH1529935913
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:20:34
Geldkurs
0.050
Geld Volumen: 1'000'000
Briefkurs
0.060
Brief Volumen: 500'000
Ausübungspreis
75
Hebel
6.69
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag27.02.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen1'000'000
  • Briefkurs0.060
  • Brief Volumen500'000
  • Letzter Kurs0.070
  • Performance (1 Woche)-53.33%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58
  • Abstand zum Strike-15.52%

Griechen

  • Delta0.053
  • Gamma0.013
  • MoneynessOTM
  • Gearing126.72
  • Hebel6.69

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs63.36
  • Geld Volumen755
  • Briefkurs63.42
  • Brief Volumen523
  • Letzter Kurs63.40
  • Distanz zum Ausübungspreis-15.52%
  • Kurswerte vom22.04.2026 14:52:14

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