Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537269834 Response:
{
"meta": {
"id": 33420074,
"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": "CH1537269834",
"wkn": null,
"valor": "153726983",
"symbol": "SIEVJB",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537269834_de_20260325_005133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537269834_en_20260325_011928.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "4.28",
"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": "0.39",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "450'000",
"ask": "0.750",
"askSize": "150'000",
"last": "0.710",
"change": null,
"performanceWeek": "5.97%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "5.25%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "147.35",
"bidSize": "473",
"ask": "147.45",
"askSize": "554",
"last": "147.45",
"change": null,
"distToStrikeRate": "5.25%",
"lastDateTime": "07.05.2026 14:53:32"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "DE000FD1M996",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1510315489",
"symbol": "SSKBMU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "DE000FD9B1Z2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.0063",
"moneyness": "ITM",
"gearing": "6.64",
"leverage": "4.28"
}
}
SIEVJB
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
- Ratio30.0003
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen450'000
- Briefkurs0.750
- Brief Volumen150'000
- Letzter Kurs0.710
- Performance (1 Woche)5.97%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike5.25%
Griechen
- Delta0.64
- Gamma0.0063
- MoneynessITM
- Gearing6.64
- Hebel4.28
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs147.35
- Geld Volumen473
- Briefkurs147.45
- Brief Volumen554
- Letzter Kurs147.45
- Distanz zum Ausübungspreis5.25%
- Kurswerte vom07.05.2026 14:53:32
Weitere interessante Produkte
- Call Warrant auf Sika Emittent: Société Générale
- SSKBMU Call Warrant auf Sika Emittent: UBS
- Call Warrant auf Sika Emittent: Société Générale