Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452832053 Response:
{
"meta": {
"id": 27107138,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Alibaba Group Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1452832053",
"wkn": null,
"valor": "145283205",
"symbol": "BASDJB",
"name": "Call Warrant auf Alibaba",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452832053_de_20250625_004759.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452832053_en_20250625_005836.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "7.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "BX Swiss",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.84",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "450'000",
"ask": "0.520",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "-4.37%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-4.37%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Put Warrant auf Alibaba",
"isin": "DE000FD0R146",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1519474824",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1428092584",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "16.25",
"leverage": "7.67"
}
}
BASDJB
Call Warrant auf Alibaba
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzBX Swiss
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.84
- Erster Handelstag24.06.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen450'000
- Briefkurs0.520
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike-4.37%
Griechen
- Delta0.47
- Gamma0.012
- MoneynessOTM
- Gearing16.25
- Hebel7.67
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level130.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-4.37%
- Kurswerte vom29.05.2026 22:02:45
Weitere interessante Produkte
- Put Warrant auf Alibaba Emittent: Société Générale
- Call Warrant auf Alibaba Emittent: Vontobel
- Call Warrant auf Alibaba Emittent: Vontobel