Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553246997 Response:
{
"meta": {
"id": 36864290,
"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": "CH1553246997",
"wkn": null,
"valor": "155324699",
"symbol": "ABHWJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553246997_de_20260509_015610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553246997_en_20260509_020646.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "1'000'000",
"ask": "0.090",
"askSize": "750'000",
"last": "0.090",
"change": null,
"performanceWeek": "12.5%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "99",
"distToStrikeRate": "-12.36%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "78.88",
"bidSize": "1'038",
"ask": "78.92",
"askSize": "1'264",
"last": "78.86",
"change": null,
"distToStrikeRate": "-12.36%",
"lastDateTime": "10.09.2026 09:18:12"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1457861867",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1572890916",
"symbol": "ABKEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1494430866",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "49.3",
"leverage": "0.55"
}
}
ABHWJB
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen1'000'000
- Briefkurs0.090
- Brief Volumen750'000
- Letzter Kurs0.090
- Performance (1 Woche)12.5%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall99
- Abstand zum Strike-12.36%
Griechen
- Delta0.011
- Gamma0.0030
- MoneynessOTM
- Gearing49.3
- Hebel0.55
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs78.88
- Geld Volumen1'038
- Briefkurs78.92
- Brief Volumen1'264
- Letzter Kurs78.86
- Distanz zum Ausübungspreis-12.36%
- Kurswerte vom10.09.2026 09:18:12
Weitere interessante Produkte
- Put Warrant auf ABB Emittent: Vontobel
- ABKEJB Call Warrant auf ABB Emittent: Bank Julius Bär
- Put Warrant auf ABB Emittent: BNP Paribas