Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532359 Response:
{
"meta": {
"id": 35095865,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Pfizer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1541532359",
"wkn": null,
"valor": "154153235",
"symbol": "PFCNJB",
"name": "Call Warrant auf Pfizer",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541532359_de_20260408_002749.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541532359_en_20260408_003448.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "0.0052",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "375'000",
"ask": "0.320",
"askSize": "125'000",
"last": "0.300",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "601",
"distToStrikeRate": "-15.75%"
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "32.00",
"bid": "26.96",
"bidSize": "100",
"ask": "27.00",
"askSize": "4'000",
"last": "27.00",
"change": null,
"distToStrikeRate": "-15.75%",
"lastDateTime": "24.04.2026 22:01:30"
}
],
"similars": [
{
"name": "Put Warrant auf Pfizer",
"isin": "DE000FE21ZZ6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1463736673",
"symbol": "PFABJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "DE000FD0R5B5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00029",
"gamma": "0.00014",
"moneyness": "OTM",
"gearing": "17.97",
"leverage": "0.0052"
}
}
PFCNJB
Call Warrant auf Pfizer
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Pfizer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPfizer
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag07.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen375'000
- Briefkurs0.320
- Brief Volumen125'000
- Letzter Kurs0.300
- Performance (1 Woche)-14.29%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall601
- Abstand zum Strike-15.75%
Griechen
- Delta0.00029
- Gamma0.00014
- MoneynessOTM
- Gearing17.97
- Hebel0.0052
Chart
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level32.00
- Geldkurs26.96
- Geld Volumen100
- Briefkurs27.00
- Brief Volumen4'000
- Letzter Kurs27.00
- Distanz zum Ausübungspreis-15.75%
- Kurswerte vom24.04.2026 22:01:30
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