Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537270279 Response:
{
"meta": {
"id": 33420986,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537270279",
"wkn": null,
"valor": "153727027",
"symbol": "RODKJB",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537270279_de_20260325_005136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537270279_en_20260325_011931.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "6.98",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.76",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.060",
"bidSize": "375'000",
"ask": "1.070",
"askSize": "125'000",
"last": "1.080",
"change": null,
"performanceWeek": "10.20%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "329",
"distToStrikeRate": "6%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.70",
"change": null,
"distToStrikeRate": "6%",
"lastDateTime": "24.04.2026 13:43:36"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1504387999",
"symbol": "WROEET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1408292998",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1546555306",
"symbol": "WROB0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "7.5",
"leverage": "6.98"
}
}
RODKJB
Call Warrant auf Roche PS
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.76
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.060
- Geld Volumen375'000
- Briefkurs1.070
- Brief Volumen125'000
- Letzter Kurs1.080
- Performance (1 Woche)10.20%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Abstand zum Strike6%
Griechen
- Delta0.93
- Gamma0.0022
- MoneynessITM
- Gearing7.5
- Hebel6.98
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.70
- Distanz zum Ausübungspreis6%
- Kurswerte vom24.04.2026 13:43:36
Weitere interessante Produkte
- WROEET Call Warrant auf Roche PS Emittent: Leonteq
- Call Warrant auf Roche PS Emittent: UBS
- WROB0V Call Warrant auf Roche PS Emittent: Vontobel