Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537270410 Response:
{
"meta": {
"id": 33421000,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537270410",
"wkn": null,
"valor": "153727041",
"symbol": "SFCCJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537270410_de_20260325_005137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537270410_en_20260325_011932.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "5.023",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "450'000",
"ask": "0.670",
"askSize": "150'000",
"last": "0.670",
"change": null,
"performanceWeek": "6.35%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "20.55%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "132.60",
"bidSize": "254",
"ask": "133.00",
"askSize": "1'318",
"last": "132.60",
"change": null,
"distToStrikeRate": "20.55%",
"lastDateTime": "23.06.2026 14:37:58"
}
],
"similars": [
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1546067088",
"symbol": "WSFBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SFS Group",
"isin": "CH1527859446",
"symbol": "WSFBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1518741611",
"symbol": "SV9BDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "5.023",
"leverage": "5.023"
}
}
SFCCJB
Call Warrant auf SFS Group
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen450'000
- Briefkurs0.670
- Brief Volumen150'000
- Letzter Kurs0.670
- Performance (1 Woche)6.35%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike20.55%
Griechen
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing5.023
- Hebel5.023
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs132.60
- Geld Volumen254
- Briefkurs133.00
- Brief Volumen1'318
- Letzter Kurs132.60
- Distanz zum Ausübungspreis20.55%
- Kurswerte vom23.06.2026 14:37:58
Weitere interessante Produkte
- WSFBLT Put Warrant auf SFS Group Emittent: Leonteq
- WSFBFT Put Warrant auf SFS Group Emittent: Leonteq
- SV9BDU Call Warrant auf SFS Group Emittent: UBS