Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560405735
Response:
{
    "meta": {
        "id": 37851604,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560405735",
        "wkn": null,
        "valor": "156040573",
        "symbol": "UHBOJB",
        "name": "Call Warrant auf Swatch I",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1560405735_de_20260527_153233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560405735_en_20260527_154704.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "35.00053",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "375'000",
        "ask": "0.150",
        "askSize": "125'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "-15.79%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "280",
        "distToStrikeRate": "-30%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": "175.00",
            "bidSize": "1",
            "ask": "171.85",
            "askSize": "44",
            "last": "177.50",
            "change": null,
            "distToStrikeRate": "-30%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "DE000FD2WEG8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1518744516",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1595828703",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "35.71",
        "leverage": "0"
    }
}

UHBOJB

Call Warrant auf Swatch I

Valor: 156040573
ISIN: CH1560405735
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:30:27
Geldkurs
0.140
Geld Volumen: 375'000
Briefkurs
0.150
Brief Volumen: 125'000
Ausübungspreis
250
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio35.00053
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag28.05.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis250

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen375'000
  • Briefkurs0.150
  • Brief Volumen125'000
  • Letzter Kurs0.160
  • Performance (1 Woche)-15.79%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall280
  • Abstand zum Strike-30%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing35.71
  • Hebel0

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level250.00
  • Geldkurs175.00
  • Geld Volumen1
  • Briefkurs171.85
  • Brief Volumen44
  • Letzter Kurs177.50
  • Distanz zum Ausübungspreis-30%
  • Kurswerte vom10.09.2026 17:30:44

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