Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566054032 Response:
{
"meta": {
"id": 39309491,
"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": "CH1566054032",
"wkn": null,
"valor": "156605403",
"symbol": "ABJDJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566054032_de_20260623_121347.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566054032_en_20260623_122115.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "0.021",
"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": "0.57",
"firstTradingDate": "24.06.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "250'000",
"ask": "0.280",
"askSize": "187'500",
"last": "0.310",
"change": null,
"performanceWeek": "14.81%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "373",
"distToStrikeRate": "-13.22%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "78.10",
"bidSize": "1'200",
"ask": "78.30",
"askSize": "25",
"last": "78.32",
"change": null,
"distToStrikeRate": "-13.22%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1562156286",
"symbol": "SZBT0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1601795102",
"symbol": "WABECV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1601795227",
"symbol": "WABFKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0014",
"gamma": "0.00027",
"moneyness": "OTM",
"gearing": "15.019",
"leverage": "0.021"
}
}
ABJDJB
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
- Ausgabepreis0.57
- Erster Handelstag24.06.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen250'000
- Briefkurs0.280
- Brief Volumen187'500
- Letzter Kurs0.310
- Performance (1 Woche)14.81%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall373
- Abstand zum Strike-13.22%
Griechen
- Delta0.0014
- Gamma0.00027
- MoneynessOTM
- Gearing15.019
- Hebel0.021
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs78.10
- Geld Volumen1'200
- Briefkurs78.30
- Brief Volumen25
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-13.22%
- Kurswerte vom09.09.2026 17:31:24
Weitere interessante Produkte
- SZBT0U Call Warrant auf ABB Emittent: UBS
- WABECV Call Warrant auf ABB Emittent: Vontobel
- WABFKV Put Warrant auf ABB Emittent: Vontobel