Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607286502 Response:
{
"meta": {
"id": 48681187,
"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": "CH1607286502",
"wkn": null,
"valor": "160728650",
"symbol": "ABCVJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1607286502_de_20261006_122741.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607286502_en_20261006_125214.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "3.30",
"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": "0.54",
"firstTradingDate": "07.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "1'000'000",
"ask": "0.260",
"askSize": "750'000",
"last": "0.250",
"change": null,
"performanceWeek": "-7.41%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "-9.93%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "72.06",
"bidSize": "2'742",
"ask": "72.10",
"askSize": "1'068",
"last": "72.10",
"change": null,
"distToStrikeRate": "-9.93%",
"lastDateTime": "04.11.2026 12:22:51"
}
],
"similars": [
{
"name": "Put Warrant auf ABB",
"isin": "CH1588797071",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307240",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1574363953",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "14.41",
"leverage": "3.30"
}
}
ABCVJB
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
- Ausgabepreis0.54
- Erster Handelstag07.10.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen1'000'000
- Briefkurs0.260
- Brief Volumen750'000
- Letzter Kurs0.250
- Performance (1 Woche)-7.41%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike-9.93%
Griechen
- Delta0.23
- Gamma0.013
- MoneynessOTM
- Gearing14.41
- Hebel3.30
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs72.06
- Geld Volumen2'742
- Briefkurs72.10
- Brief Volumen1'068
- Letzter Kurs72.10
- Distanz zum Ausübungspreis-9.93%
- Kurswerte vom04.11.2026 12:22:51
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- Put Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: UBS
- Put Warrant auf ABB Emittent: UBS