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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
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
Weitere interessante Produkte
- BI8SBU Call Warrant auf Sika Emittent: UBS
- WSIRAV Call Warrant auf Sika Emittent: Vontobel
- BZUSRU Call Warrant auf Sika Emittent: UBS