Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530767 Response:
{
"meta": {
"id": 34998691,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530767",
"wkn": null,
"valor": "154153076",
"symbol": "SDBMJB",
"name": "Call Warrant auf Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530767_de_20260402_012414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530767_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.95",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.330",
"bidSize": "0",
"ask": "1.350",
"askSize": "0",
"last": "1.330",
"change": "+0.07",
"performanceWeek": "0.76%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "607",
"distToStrikeRate": "-4.057%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
"distToStrikeRate": "-4.057%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1507486731",
"symbol": "SDZNXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1481077803",
"symbol": "S1QBGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1547513148",
"symbol": "B3QSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "6.31",
"leverage": "2.20"
}
}
SDBMJB
Call Warrant auf Sandoz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzSIX Structured Products
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.95
- Erster Handelstag01.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.330
- Geld Volumen0
- Briefkurs1.350
- Brief Volumen0
- Letzter Kurs1.330
- Veränderung+0.07
- Performance (1 Woche)0.76%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall607
- Abstand zum Strike-4.057%
Griechen
- Delta0.35
- Gamma0.014
- MoneynessOTM
- Gearing6.31
- Hebel2.20
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs67.16
- Geld Volumen93
- Briefkurs67.98
- Brief Volumen195
- Letzter Kurs67.16
- Distanz zum Ausübungspreis-4.057%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- SDZNXZ Put Warrant auf Sandoz Emittent: Zürcher Kantonalbank
- S1QBGU Call Warrant auf Sandoz Emittent: UBS
- B3QSQU Call Warrant auf Sandoz Emittent: UBS