Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537266236
Response:
{
    "meta": {
        "id": 33011099,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537266236",
        "wkn": null,
        "valor": "153726623",
        "symbol": "SIDQJB",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537266236_de_20260318_002219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537266236_en_20260318_002912.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "8.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "150'000",
        "ask": "0.320",
        "askSize": "50'000",
        "last": "0.350",
        "change": null,
        "performanceWeek": "12.90%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "7.56%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": "145.20",
            "bidSize": "180",
            "ask": "148.15",
            "askSize": "64",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "7.56%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1547509625",
            "symbol": "BI8SBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1547984141",
            "symbol": "WSIRAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1545206075",
            "symbol": "BZUSRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.017",
        "moneyness": "ITM",
        "gearing": "12.1",
        "leverage": "8.32"
    }
}

SIDQJB

Call Warrant auf Sika

Valor: 153726623
ISIN: CH1537266236
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: 21:05:15
Geldkurs
0.300
Geld Volumen: 150'000
Briefkurs
0.320
Brief Volumen: 50'000
Ausübungspreis
135
Hebel
8.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag17.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis135

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen150'000
  • Briefkurs0.320
  • Brief Volumen50'000
  • Letzter Kurs0.350
  • Performance (1 Woche)12.90%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike7.56%

Griechen

  • Delta0.69
  • Gamma0.017
  • MoneynessITM
  • Gearing12.1
  • Hebel8.32

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.00
  • Geldkurs145.20
  • Geld Volumen180
  • Briefkurs148.15
  • Brief Volumen64
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis7.56%
  • Kurswerte vom07.05.2026 17:30:09

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