Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560399334 Response:
{
"meta": {
"id": 37345093,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560399334",
"wkn": null,
"valor": "156039933",
"symbol": "SFANJB",
"name": "Call Warrant auf SFS Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560399334_de_20260518_153443.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560399334_en_20260518_153917.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "5.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "600'000",
"ask": "0.430",
"askSize": "200'000",
"last": "0.450",
"change": null,
"performanceWeek": "7.14%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "542",
"distToStrikeRate": "1.69%"
},
"underlyings": [
{
"isin": "CH0239229302",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "132.20",
"bidSize": "173",
"ask": "132.60",
"askSize": "150",
"last": "132.20",
"change": null,
"distToStrikeRate": "1.69%",
"lastDateTime": "23.06.2026 12:47:15"
}
],
"similars": [
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1569454775",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1532554792",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SFS Group",
"isin": "CH1547510516",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "7.87",
"leverage": "5.16"
}
}
SFANJB
Call Warrant auf SFS Group
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSFS Group
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag19.05.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen600'000
- Briefkurs0.430
- Brief Volumen200'000
- Letzter Kurs0.450
- Performance (1 Woche)7.14%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike1.69%
Griechen
- Delta0.66
- Gamma0.011
- MoneynessITM
- Gearing7.87
- Hebel5.16
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs132.20
- Geld Volumen173
- Briefkurs132.60
- Brief Volumen150
- Letzter Kurs132.20
- Distanz zum Ausübungspreis1.69%
- Kurswerte vom23.06.2026 12:47:15
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