Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269800
Response:
{
    "meta": {
        "id": 33420117,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537269800",
        "wkn": null,
        "valor": "153726980",
        "symbol": "SIHPJB",
        "name": "Put Warrant auf Sika",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1537269800_de_20260325_005133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537269800_en_20260325_011928.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "6.094",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "0",
        "ask": "0.150",
        "askSize": "0",
        "last": "0.150",
        "change": null,
        "performanceWeek": "-16.67%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "16.68%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": "145.85",
            "bidSize": "180",
            "ask": "145.90",
            "askSize": "328",
            "last": "145.85",
            "change": null,
            "distToStrikeRate": "16.68%",
            "lastDateTime": "07.05.2026 17:17:32"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1492263004",
            "symbol": "WSIAFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1557336174",
            "symbol": "WSIJHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1542592196",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.0068",
        "moneyness": "OTM",
        "gearing": "34.73",
        "leverage": "6.094"
    }
}

SIHPJB

Put Warrant auf Sika

Valor: 153726980
ISIN: CH1537269800
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:49:38
Geldkurs
0.140
Geld Volumen: 0
Briefkurs
0.150
Brief Volumen: 0
Ausübungspreis
125
Hebel
6.094
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio30.0003
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag24.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis125

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen0
  • Briefkurs0.150
  • Brief Volumen0
  • Letzter Kurs0.150
  • Performance (1 Woche)-16.67%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike16.68%

Griechen

  • Delta-0.18
  • Gamma0.0068
  • MoneynessOTM
  • Gearing34.73
  • Hebel6.094

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.00
  • Geldkurs145.85
  • Geld Volumen180
  • Briefkurs145.90
  • Brief Volumen328
  • Letzter Kurs145.85
  • Distanz zum Ausübungspreis16.68%
  • Kurswerte vom07.05.2026 17:17:32

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