Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548158307 Response:
{
"meta": {
"id": 36042149,
"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": "CH1548158307",
"wkn": null,
"valor": "154815830",
"symbol": "ABBWJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548158307_de_20260424_034232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548158307_en_20260424_034503.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "7.78",
"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": "0.46",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.690",
"askSize": "0",
"last": "0.670",
"change": "0.00",
"performanceWeek": "13.56%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToStrikeRate": "4.59%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToStrikeRate": "4.59%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1438185816",
"symbol": "ABSQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1525364175",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1557335721",
"symbol": "WABF8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.029",
"moneyness": "ITM",
"gearing": "11.71",
"leverage": "7.78"
}
}
ABBWJB
Call Warrant auf ABB
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag22.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.670
- Geld Volumen0
- Briefkurs0.690
- Brief Volumen0
- Letzter Kurs0.670
- Veränderung0.00
- Performance (1 Woche)13.56%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Abstand zum Strike4.59%
Griechen
- Delta0.66
- Gamma0.029
- MoneynessITM
- Gearing11.71
- Hebel7.78
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs78.44
- Geld Volumen25
- Briefkurs78.80
- Brief Volumen30
- Letzter Kurs78.44
- Distanz zum Ausübungspreis4.59%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- ABSQJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Call Warrant auf ABB Emittent: UBS
- WABF8V Put Warrant auf ABB Emittent: Vontobel