Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1594741832 Response:
{
"meta": {
"id": 42715101,
"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": "CH1594741832",
"wkn": null,
"valor": "159474183",
"symbol": "ABKTJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1594741832_de_20260825_185029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1594741832_en_20260825_185144.pdf"
},
"highlights": {
"strikeLevel": "79",
"leverage": "71.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "8",
"isCollateralised": "Nein",
"issuePrice": "0.71",
"firstTradingDate": "27.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "20.11.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "79"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "1'000'000",
"ask": "0.030",
"askSize": "750'000",
"last": "0.040",
"change": null,
"performanceWeek": "-28.33%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "-9.77%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "71.28",
"bidSize": "1'445",
"ask": "71.32",
"askSize": "1'438",
"last": "71.32",
"change": null,
"distToStrikeRate": "-9.77%",
"lastDateTime": "04.11.2026 15:34:32"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1608313685",
"symbol": "ABBK9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1468200238",
"symbol": "ABAQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1570392667",
"symbol": "WABCGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.057",
"moneyness": "OTM",
"gearing": "307.24",
"leverage": "71.57"
}
}
ABKTJB
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
- Ratio8
- PfandbesichertNein
- Ausgabepreis0.71
- Erster Handelstag27.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum20.11.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis79
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen1'000'000
- Briefkurs0.030
- Brief Volumen750'000
- Letzter Kurs0.040
- Performance (1 Woche)-28.33%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Abstand zum Strike-9.77%
Griechen
- Delta0.23
- Gamma0.057
- MoneynessOTM
- Gearing307.24
- Hebel71.57
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs71.28
- Geld Volumen1'445
- Briefkurs71.32
- Brief Volumen1'438
- Letzter Kurs71.32
- Distanz zum Ausübungspreis-9.77%
- Kurswerte vom04.11.2026 15:34:32
Weitere interessante Produkte
- ABBK9Z Call Warrant auf ABB Emittent: Zürcher Kantonalbank
- ABAQJB Call Warrant auf ABB Emittent: Bank Julius Bär
- WABCGV Put Warrant auf ABB Emittent: Vontobel