Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585728137
Response:
{
    "meta": {
        "id": 42425869,
        "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": "CH1585728137",
        "wkn": null,
        "valor": "158572813",
        "symbol": "ABBRJB",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1585728137_de_20260819_184242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1585728137_en_20260819_184651.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "0.71",
        "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": "0.59",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "16.06.2028",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "1'000'000",
        "ask": "0.480",
        "askSize": "750'000",
        "last": "0.490",
        "change": null,
        "performanceWeek": "4.26%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "645",
        "distToStrikeRate": "-7.67%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "78.48",
            "bidSize": "150",
            "ask": "78.50",
            "askSize": "852",
            "last": "78.50",
            "change": null,
            "distToStrikeRate": "-7.67%",
            "lastDateTime": "10.09.2026 10:33:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1581945073",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1588277041",
            "symbol": "SBBE7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1547982087",
            "symbol": "WABDUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.085",
        "gamma": "0.0063",
        "moneyness": "OTM",
        "gearing": "8.35",
        "leverage": "0.71"
    }
}

ABBRJB

Call Warrant auf ABB

Valor: 158572813
ISIN: CH1585728137
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: 11:02:32
Geldkurs
0.470
Geld Volumen: 1'000'000
Briefkurs
0.480
Brief Volumen: 750'000
Ausübungspreis
85
Hebel
0.71
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.59
  • Erster Handelstag21.08.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum16.06.2028
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.470
  • Geld Volumen1'000'000
  • Briefkurs0.480
  • Brief Volumen750'000
  • Letzter Kurs0.490
  • Performance (1 Woche)4.26%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall645
  • Abstand zum Strike-7.67%

Griechen

  • Delta0.085
  • Gamma0.0063
  • MoneynessOTM
  • Gearing8.35
  • Hebel0.71

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.00
  • Geldkurs78.48
  • Geld Volumen150
  • Briefkurs78.50
  • Brief Volumen852
  • Letzter Kurs78.50
  • Distanz zum Ausübungspreis-7.67%
  • Kurswerte vom10.09.2026 10:33:59

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