Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455136494
Response:
{
    "meta": {
        "id": 28680485,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455136494",
        "wkn": null,
        "valor": "145513649",
        "symbol": "ARTOJB",
        "name": "Call Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1455136494_de_20250625_004536.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455136494_en_20250625_005616.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "2.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.880",
        "bidSize": "450'000",
        "ask": "1.890",
        "askSize": "150'000",
        "last": "1.800",
        "change": null,
        "performanceWeek": "-3.74%",
        "performanceYtd": "140%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "distToStrikeRate": "52.57%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.00",
            "bid": "53.40",
            "bidSize": "475",
            "ask": "53.44",
            "askSize": "1'486",
            "last": "53.42",
            "change": null,
            "distToStrikeRate": "52.57%",
            "lastDateTime": "13.05.2026 15:03:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1526346718",
            "symbol": "ARGVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1510367514",
            "symbol": "AREFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1489405758",
            "symbol": "ARCDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.0012",
        "moneyness": "ITM",
        "gearing": "2.84",
        "leverage": "2.82"
    }
}

ARTOJB

Call Warrant auf ArcelorMittal

Valor: 145513649
ISIN: CH1455136494
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:32:37
Geldkurs
1.880
Geld Volumen: 450'000
Briefkurs
1.890
Brief Volumen: 150'000
Ausübungspreis
35
Hebel
2.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag24.06.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis35

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.880
  • Geld Volumen450'000
  • Briefkurs1.890
  • Brief Volumen150'000
  • Letzter Kurs1.800
  • Performance (1 Woche)-3.74%
  • Performance YTD140%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall219
  • Abstand zum Strike52.57%

Griechen

  • Delta0.99
  • Gamma0.0012
  • MoneynessITM
  • Gearing2.84
  • Hebel2.82

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.00
  • Geldkurs53.40
  • Geld Volumen475
  • Briefkurs53.44
  • Brief Volumen1'486
  • Letzter Kurs53.42
  • Distanz zum Ausübungspreis52.57%
  • Kurswerte vom13.05.2026 15:03:03

Weitere interessante Produkte