Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541529256 Response:
{
"meta": {
"id": 35004579,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541529256",
"wkn": null,
"valor": "154152925",
"symbol": "SIFKJB",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541529256_de_20260401_010808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541529256_en_20260401_011806.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "3.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "600'000",
"ask": "0.740",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": "13.27%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "147.25",
"bidSize": "192",
"ask": "147.35",
"askSize": "594",
"last": "147.30",
"change": null,
"distToStrikeRate": "13.27%",
"lastDateTime": "07.05.2026 12:43:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1507471618",
"symbol": "SIKC5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1492263079",
"symbol": "WSIAMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1507478233",
"symbol": "SIKDOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.0045",
"moneyness": "ITM",
"gearing": "5.043",
"leverage": "3.93"
}
}
SIFKJB
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
- HandelsplatzBX Swiss
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag31.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen600'000
- Briefkurs0.740
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall407
- Abstand zum Strike13.27%
Griechen
- Delta0.78
- Gamma0.0045
- MoneynessITM
- Gearing5.043
- Hebel3.93
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs147.25
- Geld Volumen192
- Briefkurs147.35
- Brief Volumen594
- Letzter Kurs147.30
- Distanz zum Ausübungspreis13.27%
- Kurswerte vom07.05.2026 12:43:17
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- SIKDOZ Call Warrant auf Sika Emittent: Zürcher Kantonalbank