Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560408002 Response:
{
"meta": {
"id": 38177348,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ABB AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560408002",
"wkn": null,
"valor": "156040800",
"symbol": "ABIVJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560408002_de_20260602_121535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560408002_en_20260602_122616.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "BX Swiss",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.97",
"firstTradingDate": "03.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "464",
"distToStrikeRate": "-1.53%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "78.78",
"bidSize": "1'490",
"ask": "78.82",
"askSize": "985",
"last": "78.80",
"change": null,
"distToStrikeRate": "-1.53%",
"lastDateTime": "09.09.2026 14:56:26"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1579715645",
"symbol": "WABB3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1550962281",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1572909153",
"symbol": "ABB06Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.38",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
ABIVJB
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
- HandelsplatzBX Swiss
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.97
- Erster Handelstag03.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall464
- Abstand zum Strike-1.53%
Griechen
- Delta0.38
- Gamma0.020
- MoneynessOTM
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs78.78
- Geld Volumen1'490
- Briefkurs78.82
- Brief Volumen985
- Letzter Kurs78.80
- Distanz zum Ausübungspreis-1.53%
- Kurswerte vom09.09.2026 14:56:26
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