Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444274679 Response:
{
"meta": {
"id": 33628979,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf OC Oerlikon Corp. AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1444274679",
"wkn": null,
"valor": "144427467",
"symbol": "OERUJB",
"name": "Call Warrant auf OC Oerlikon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1444274679_de_20250618_034441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444274679_en_20250618_040405.pdf"
},
"highlights": {
"strikeLevel": "3.070",
"leverage": "5.010",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "OC Oerlikon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.64",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "19.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "3.070"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "0",
"ask": "0.490",
"askSize": "0",
"last": "0.450",
"change": "+0.02",
"performanceWeek": "40.63%",
"performanceYtd": "462.5%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "23.15%"
},
"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.07",
"bid": "3.78",
"bidSize": "30",
"ask": "3.86",
"askSize": "700",
"last": "3.82",
"change": null,
"distToStrikeRate": "23.15%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1560350832",
"symbol": "SVBDQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "DE000FA0XPQ8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "DE000FA13B64",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.19",
"moneyness": "ITM",
"gearing": "5.13",
"leverage": "5.010"
}
}
OERUJB
Call Warrant auf OC Oerlikon
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertOC Oerlikon
- HandelsplatzSIX Structured Products
- Ratio1.64
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag19.05.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis3.070
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen0
- Briefkurs0.490
- Brief Volumen0
- Letzter Kurs0.450
- Veränderung+0.02
- Performance (1 Woche)40.63%
- Performance YTD462.5%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall20
- Abstand zum Strike23.15%
Griechen
- Delta0.98
- Gamma0.19
- MoneynessITM
- Gearing5.13
- Hebel5.010
Chart
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.07
- Geldkurs3.78
- Geld Volumen30
- Briefkurs3.86
- Brief Volumen700
- Letzter Kurs3.82
- Distanz zum Ausübungspreis23.15%
- Kurswerte vom29.05.2026 17:31:09
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- Call Warrant auf OC Oerlikon Emittent: Société Générale