Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1594744497 Response:
{
"meta": {
"id": 42989466,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1594744497",
"wkn": null,
"valor": "159474449",
"symbol": "UHBUJB",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1594744497_de_20260831_123010.pdf",
"termsheetUrlEn": "\/termsheets\/CH1594744497_en_20260831_123645.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "15.12.2028",
"redemptionDate": "15.12.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "375'000",
"ask": "0.370",
"askSize": "125'000",
"last": "0.370",
"change": null,
"performanceWeek": "-9.76%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "826",
"distToStrikeRate": "-30%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "250.00",
"bid": "175.00",
"bidSize": "1",
"ask": "171.85",
"askSize": "44",
"last": "177.50",
"change": null,
"distToStrikeRate": "-30%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "DE000FD93500",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1565406175",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "DE000FG4KHV8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "9.72",
"leverage": "0"
}
}
UHBUJB
Call Warrant auf Swatch I
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag01.09.2026
- Letzter Handel15.12.2028
- Rückzahlungsdatum15.12.2028
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen375'000
- Briefkurs0.370
- Brief Volumen125'000
- Letzter Kurs0.370
- Performance (1 Woche)-9.76%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall826
- Abstand zum Strike-30%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing9.72
- Hebel0
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level250.00
- Geldkurs175.00
- Geld Volumen1
- Briefkurs171.85
- Brief Volumen44
- Letzter Kurs177.50
- Distanz zum Ausübungspreis-30%
- Kurswerte vom10.09.2026 17:30:44
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