Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548158265
Response:
{
    "meta": {
        "id": 36042126,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ABB AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548158265",
        "wkn": null,
        "valor": "154815826",
        "symbol": "ABAUJB",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548158265_de_20260424_034237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548158265_en_20260424_034446.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "5.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "250'000",
        "ask": "0.480",
        "askSize": "125'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "28.89%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToStrikeRate": "-2.38%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "78.10",
            "bidSize": "500",
            "ask": "78.30",
            "askSize": "100",
            "last": "78.32",
            "change": null,
            "distToStrikeRate": "-2.38%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1558307018",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1519471168",
            "symbol": "WABBUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1521670211",
            "symbol": "ABEKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.040",
        "moneyness": "OTM",
        "gearing": "16.98",
        "leverage": "5.32"
    }
}

ABAUJB

Call Warrant auf ABB

Valor: 154815826
ISIN: CH1548158265
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:18:40
Geldkurs
0.460
Geld Volumen: 250'000
Briefkurs
0.480
Brief Volumen: 125'000
Ausübungspreis
80
Hebel
5.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag22.04.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.460
  • Geld Volumen250'000
  • Briefkurs0.480
  • Brief Volumen125'000
  • Letzter Kurs0.580
  • Performance (1 Woche)28.89%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall100
  • Abstand zum Strike-2.38%

Griechen

  • Delta0.31
  • Gamma0.040
  • MoneynessOTM
  • Gearing16.98
  • Hebel5.32

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs78.10
  • Geld Volumen500
  • Briefkurs78.30
  • Brief Volumen100
  • Letzter Kurs78.32
  • Distanz zum Ausübungspreis-2.38%
  • Kurswerte vom09.09.2026 17:31:24

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