Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585726362
Response:
{
    "meta": {
        "id": 42064956,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1585726362",
        "wkn": null,
        "valor": "158572636",
        "symbol": "UHDPJB",
        "name": "Put Warrant auf Swatch I",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1585726362_de_20260812_121449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1585726362_en_20260812_121531.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "6.088",
        "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": "0.62",
        "firstTradingDate": "13.08.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "0",
        "ask": "0.840",
        "askSize": "0",
        "last": "0.820",
        "change": "+0.01",
        "performanceWeek": "13.89%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "99",
        "distToStrikeRate": "-12.5%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "175.00",
            "bidSize": "195",
            "ask": "175.00",
            "askSize": "5",
            "last": "177.50",
            "change": null,
            "distToStrikeRate": "-12.5%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1519480037",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1553852398",
            "symbol": "WUHB9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1564522014",
            "symbol": "S1BQBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1.00",
        "gamma": "0.00027",
        "moneyness": "ITM",
        "gearing": "6.097",
        "leverage": "6.088"
    }
}

UHDPJB

Put Warrant auf Swatch I

Valor: 158572636
ISIN: CH1585726362
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:09:16
Geldkurs
0.820
Geld Volumen: 0
Briefkurs
0.840
Brief Volumen: 0
Ausübungspreis
200
Hebel
6.088
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio35.00053
  • PfandbesichertNein
  • Ausgabepreis0.62
  • Erster Handelstag13.08.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.820
  • Geld Volumen0
  • Briefkurs0.840
  • Brief Volumen0
  • Letzter Kurs0.820
  • Veränderung+0.01
  • Performance (1 Woche)13.89%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall99
  • Abstand zum Strike-12.5%

Griechen

  • Delta-1.00
  • Gamma0.00027
  • MoneynessITM
  • Gearing6.097
  • Hebel6.088

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs175.00
  • Geld Volumen195
  • Briefkurs175.00
  • Brief Volumen5
  • Letzter Kurs177.50
  • Distanz zum Ausübungspreis-12.5%
  • Kurswerte vom10.09.2026 17:30:44

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