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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.39
- 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
Weitere interessante Produkte
- Call Warrant auf Sandoz Emittent: BNP Paribas
- Call Warrant auf Sandoz Emittent: UBS
- WSDBKV Call Warrant auf Sandoz Emittent: Vontobel