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
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
- Ausgabepreis0.59
- 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
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- SBBE7U Call Warrant auf ABB Emittent: UBS
- WABDUV Call Warrant auf ABB Emittent: Vontobel