Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529940004 Response:
{
"meta": {
"id": 32484184,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Pfizer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1529940004",
"wkn": null,
"valor": "152994000",
"symbol": "PFBSJB",
"name": "Call Warrant auf Pfizer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529940004_de_20260306_010534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529940004_en_20260306_011111.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.380",
"change": "-0.05",
"performanceWeek": "-7.32%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToStrikeRate": "-10.63%"
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.00",
"bid": "26.81",
"bidSize": "100",
"ask": "26.84",
"askSize": "100",
"last": "26.80",
"change": null,
"distToStrikeRate": "-10.63%",
"lastDateTime": "22.04.2026 22:05:04"
}
],
"similars": [
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1541532425",
"symbol": "PFCUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "CH1529940046",
"symbol": "PFBWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "DE000FA6BFY6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.013",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "14.49",
"leverage": "0.18"
}
}
PFBSJB
Call Warrant auf Pfizer
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Pfizer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPfizer
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag05.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.380
- Brief Volumen0
- Letzter Kurs0.380
- Veränderung-0.05
- Performance (1 Woche)-7.32%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Abstand zum Strike-10.63%
Griechen
- Delta0.013
- Gamma0.0043
- MoneynessOTM
- Gearing14.49
- Hebel0.18
Chart
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30.00
- Geldkurs26.81
- Geld Volumen100
- Briefkurs26.84
- Brief Volumen100
- Letzter Kurs26.80
- Distanz zum Ausübungspreis-10.63%
- Kurswerte vom22.04.2026 22:05:04
Weitere interessante Produkte
- PFCUJB Call Warrant auf Pfizer Emittent: Bank Julius Bär
- PFBWJB Put Warrant auf Pfizer Emittent: Bank Julius Bär
- Put Warrant auf Pfizer Emittent: Société Générale