Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530882
Response:
{
    "meta": {
        "id": 34998623,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541530882",
        "wkn": null,
        "valor": "154153088",
        "symbol": "SIFQJB",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541530882_de_20260402_012413.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541530882_en_20260402_013056.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "3.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.520",
        "bidSize": "187'500",
        "ask": "0.540",
        "askSize": "62'500",
        "last": "0.550",
        "change": null,
        "performanceWeek": "5.77%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "589",
        "distToStrikeRate": "-3.2%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "145.20",
            "bidSize": "180",
            "ask": "148.15",
            "askSize": "64",
            "last": "145.40",
            "change": null,
            "distToStrikeRate": "-3.2%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FE2CQ85",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1492263210",
            "symbol": "WSIA0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1507478183",
            "symbol": "SIK43Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.47",
        "gamma": "0.0050",
        "moneyness": "OTM",
        "gearing": "6.98",
        "leverage": "3.25"
    }
}

SIFQJB

Call Warrant auf Sika

Valor: 154153088
ISIN: CH1541530882
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:09:40
Geldkurs
0.520
Geld Volumen: 187'500
Briefkurs
0.540
Brief Volumen: 62'500
Ausübungspreis
150
Hebel
3.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag01.04.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum17.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.520
  • Geld Volumen187'500
  • Briefkurs0.540
  • Brief Volumen62'500
  • Letzter Kurs0.550
  • Performance (1 Woche)5.77%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall589
  • Abstand zum Strike-3.2%

Griechen

  • Delta0.47
  • Gamma0.0050
  • MoneynessOTM
  • Gearing6.98
  • Hebel3.25

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.00
  • Geldkurs145.20
  • Geld Volumen180
  • Briefkurs148.15
  • Brief Volumen64
  • Letzter Kurs145.40
  • Distanz zum Ausübungspreis-3.2%
  • Kurswerte vom07.05.2026 17:30:09

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