Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530916 Response:
{
"meta": {
"id": 34998636,
"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": "CH1541530916",
"wkn": null,
"valor": "154153091",
"symbol": "SFCIJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530916_de_20260402_012413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530916_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "6.18",
"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": "0.35",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "450'000",
"ask": "0.540",
"askSize": "150'000",
"last": "0.560",
"change": null,
"performanceWeek": "5.66%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "451",
"distToStrikeRate": "10.5%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "132.60",
"bidSize": "254",
"ask": "133.00",
"askSize": "1'318",
"last": "132.60",
"change": null,
"distToStrikeRate": "10.5%",
"lastDateTime": "23.06.2026 14:37:58"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1546067062",
"symbol": "WSFBJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1489403910",
"symbol": "SFAQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1547513254",
"symbol": "B7CSHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.00098",
"moneyness": "ITM",
"gearing": "6.25",
"leverage": "6.18"
}
}
SFCIJB
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
- Ausgabepreis0.35
- Erster Handelstag01.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.530
- Geld Volumen450'000
- Briefkurs0.540
- Brief Volumen150'000
- Letzter Kurs0.560
- Performance (1 Woche)5.66%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall451
- Abstand zum Strike10.5%
Griechen
- Delta0.99
- Gamma0.00098
- MoneynessITM
- Gearing6.25
- Hebel6.18
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs132.60
- Geld Volumen254
- Briefkurs133.00
- Brief Volumen1'318
- Letzter Kurs132.60
- Distanz zum Ausübungspreis10.5%
- Kurswerte vom23.06.2026 14:37:58
Weitere interessante Produkte
- WSFBJT Call Warrant auf SFS Group Emittent: Leonteq
- SFAQJB Call Warrant auf SFS Group Emittent: Bank Julius Bär
- B7CSHU Call Warrant auf SFS Group Emittent: UBS