Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585728111
Response:
{
    "meta": {
        "id": 42425874,
        "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": "CH1585728111",
        "wkn": null,
        "valor": "158572811",
        "symbol": "ABKNJB",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1585728111_de_20260819_184240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1585728111_en_20260819_184650.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "0.68",
        "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": "0.50",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "16.06.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "1'000'000",
        "ask": "0.220",
        "askSize": "750'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-8%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "590",
        "distToStrikeRate": "-20.93%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "71.16",
            "bidSize": "3'327",
            "ask": "71.18",
            "askSize": "343",
            "last": "71.16",
            "change": null,
            "distToStrikeRate": "-20.93%",
            "lastDateTime": "04.11.2026 14:56:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1602359536",
            "symbol": "SOBN7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ABB",
            "isin": "CH1608308297",
            "symbol": "ABBPYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1550951524",
            "symbol": "WABE6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.040",
        "gamma": "0.0027",
        "moneyness": "OTM",
        "gearing": "16.94",
        "leverage": "0.68"
    }
}

ABKNJB

Call Warrant auf ABB

Valor: 158572811
ISIN: CH1585728111
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:31:56
Geldkurs
0.210
Geld Volumen: 1'000'000
Briefkurs
0.220
Brief Volumen: 750'000
Ausübungspreis
90
Hebel
0.68
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag21.08.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum16.06.2028
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen1'000'000
  • Briefkurs0.220
  • Brief Volumen750'000
  • Letzter Kurs0.230
  • Performance (1 Woche)-8%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall590
  • Abstand zum Strike-20.93%

Griechen

  • Delta0.040
  • Gamma0.0027
  • MoneynessOTM
  • Gearing16.94
  • Hebel0.68

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.00
  • Geldkurs71.16
  • Geld Volumen3'327
  • Briefkurs71.18
  • Brief Volumen343
  • Letzter Kurs71.16
  • Distanz zum Ausübungspreis-20.93%
  • Kurswerte vom04.11.2026 14:56:42

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