Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541529314 Response:
{
"meta": {
"id": 35004574,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541529314",
"wkn": null,
"valor": "154152931",
"symbol": "SFCGJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541529314_de_20260401_010808.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541529314_en_20260401_011807.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "6.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "225'000",
"ask": "1.010",
"askSize": "75'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "10%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "132.00",
"bidSize": "38",
"ask": "132.20",
"askSize": "305",
"last": "132.20",
"change": null,
"distToStrikeRate": "10%",
"lastDateTime": "23.06.2026 12:26:04"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1547513288",
"symbol": "BAASAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1455144555",
"symbol": "SFSKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1566052168",
"symbol": "SFCKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0014",
"moneyness": "ITM",
"gearing": "6.6",
"leverage": "6.50"
}
}
SFCGJB
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
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag31.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.000
- Geld Volumen225'000
- Briefkurs1.010
- Brief Volumen75'000
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike10%
Griechen
- Delta0.98
- Gamma0.0014
- MoneynessITM
- Gearing6.6
- Hebel6.50
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs132.00
- Geld Volumen38
- Briefkurs132.20
- Brief Volumen305
- Letzter Kurs132.20
- Distanz zum Ausübungspreis10%
- Kurswerte vom23.06.2026 12:26:04
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