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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
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
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