Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1617573014 Response:
{
"meta": {
"id": 49603863,
"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": "CH1617573014",
"wkn": null,
"valor": "161757301",
"symbol": "ABEKJB",
"name": "Call Warrant auf ABB",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1617573014_de_20261023_153452.pdf",
"termsheetUrlEn": "\/termsheets\/CH1617573014_en_20261023_155319.pdf"
},
"highlights": {
"strikeLevel": "67.5",
"leverage": "4.097",
"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": "0.53",
"firstTradingDate": "26.10.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "16.06.2028",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "67.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "500'000",
"ask": "0.570",
"askSize": "375'000",
"last": "0.600",
"change": null,
"performanceWeek": "-10.45%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "589",
"distToStrikeRate": "4.30%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.50",
"bid": "70.40",
"bidSize": "7'480",
"ask": "71.74",
"askSize": "18'645",
"last": "70.46",
"change": null,
"distToStrikeRate": "4.30%",
"lastDateTime": "04.11.2026 17:31:16"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1523252083",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1591477398",
"symbol": "ABBLNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "DE000FD699F9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "6.29",
"leverage": "4.097"
}
}
ABEKJB
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
- Ausgabepreis0.53
- Erster Handelstag26.10.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum16.06.2028
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis67.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.560
- Geld Volumen500'000
- Briefkurs0.570
- Brief Volumen375'000
- Letzter Kurs0.600
- Performance (1 Woche)-10.45%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
- Abstand zum Strike4.30%
Griechen
- Delta0.65
- Gamma0.012
- MoneynessITM
- Gearing6.29
- Hebel4.097
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.50
- Geldkurs70.40
- Geld Volumen7'480
- Briefkurs71.74
- Brief Volumen18'645
- Letzter Kurs70.46
- Distanz zum Ausübungspreis4.30%
- Kurswerte vom04.11.2026 17:31:16
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: Vontobel
- ABBLNZ Put Warrant auf ABB Emittent: Zürcher Kantonalbank
- Put Warrant auf ABB Emittent: Société Générale