Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1594741857 Response:
{
"meta": {
"id": 42714428,
"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": "CH1594741857",
"wkn": null,
"valor": "159474185",
"symbol": "ABLJJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1594741857_de_20260825_185044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1594741857_en_20260825_185218.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "7.92",
"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": "0.22",
"firstTradingDate": "27.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "16.10.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "1'000'000",
"ask": "0.110",
"askSize": "750'000",
"last": "0.130",
"change": null,
"performanceWeek": "18.18%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "36",
"distToStrikeRate": "-7.81%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "78.36",
"bidSize": "65",
"ask": "78.38",
"askSize": "1'771",
"last": "78.38",
"change": null,
"distToStrikeRate": "-7.81%",
"lastDateTime": "10.09.2026 11:35:03"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "DE000FG0CB55",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1558308453",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1547981667",
"symbol": "WABBYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "97.95",
"leverage": "7.92"
}
}
ABLJJB
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
- Ausgabepreis0.22
- Erster Handelstag27.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum16.10.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen1'000'000
- Briefkurs0.110
- Brief Volumen750'000
- Letzter Kurs0.130
- Performance (1 Woche)18.18%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall36
- Abstand zum Strike-7.81%
Griechen
- Delta0.081
- Gamma0.026
- MoneynessOTM
- Gearing97.95
- Hebel7.92
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs78.36
- Geld Volumen65
- Briefkurs78.38
- Brief Volumen1'771
- Letzter Kurs78.38
- Distanz zum Ausübungspreis-7.81%
- Kurswerte vom10.09.2026 11:35:03
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Société Générale
- Put Warrant auf ABB Emittent: UBS
- WABBYV Put Warrant auf ABB Emittent: Vontobel