Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159636
Response:
{
    "meta": {
        "id": 36114153,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 100005,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant mit Knock-Out auf The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548159636",
        "wkn": null,
        "valor": "154815963",
        "symbol": "KUHAJB",
        "name": "Call Warrant mit Knock-Out auf Swatch I",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1548159636_de_20260424_034219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548159636_en_20260424_034412.pdf"
    },
    "highlights": {
        "gearing": "9.34",
        "knockOutLevel": "165",
        "ratio": "70.00"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "70.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "89.26%",
        "knockOutLevel": "165",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "187'500",
        "ask": "0.310",
        "askSize": "62'500",
        "last": "0.350",
        "change": null,
        "performanceWeek": "-7.89%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "9"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "165.00",
            "bid": "176.50",
            "bidSize": "20",
            "ask": "180.00",
            "askSize": "80",
            "last": "178.40",
            "change": null,
            "distToKnockOutRate": "6.52%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Swatch I",
            "isin": "CH1585668291",
            "symbol": "OUHBSV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swatch I",
            "isin": "CH1590130584",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swatch I",
            "isin": "CH1467013772",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "9.34",
        "leverage": "8.77"
    }
}

KUHAJB

Call Warrant mit Knock-Out auf Swatch I

Valor: 154815963
ISIN: CH1548159636
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:10:06
Geldkurs
0.270
Geld Volumen: 187'500
Briefkurs
0.310
Brief Volumen: 62'500
Gearing
9.34
Knock-Out Level
165
Ratio
70.00

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio70.00
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag23.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate89.26%
  • Knock-Out Level165
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen187'500
  • Briefkurs0.310
  • Brief Volumen62'500
  • Letzter Kurs0.350
  • Performance (1 Woche)-7.89%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall9

Griechen

  • Delta0.94
  • MoneynessITM
  • Gearing9.34
  • Hebel8.77

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level165.00
  • Geldkurs176.50
  • Geld Volumen20
  • Briefkurs180.00
  • Brief Volumen80
  • Letzter Kurs178.40
  • Distanz zum Knock-Out6.52%
  • Kurswerte vom09.09.2026 17:31:24