Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468199927
Response:
{
    "meta": {
        "id": 28679690,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Belimo Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468199927",
        "wkn": null,
        "valor": "146819992",
        "symbol": "BEBJJB",
        "name": "Call Warrant auf Belimo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1468199927_de_20250729_004338.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468199927_en_20250729_005214.pdf"
    },
    "highlights": {
        "strikeLevel": "1'050",
        "leverage": "4.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "300.030",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "1'050"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "0",
        "ask": "0.090",
        "askSize": "0",
        "last": "0.070",
        "change": "+0.01",
        "performanceWeek": "40%",
        "performanceYtd": "-50%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": "-29.52%"
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'050.00",
            "bid": "740.00",
            "bidSize": "7",
            "ask": "793.00",
            "askSize": "2",
            "last": "769.00",
            "change": null,
            "distToStrikeRate": "-29.52%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1537214152",
            "symbol": "WBEDTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1527906163",
            "symbol": "WBEC7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1542595405",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.00069",
        "moneyness": "OTM",
        "gearing": "35.23",
        "leverage": "4.98"
    }
}

BEBJJB

Call Warrant auf Belimo

Valor: 146819992
ISIN: CH1468199927
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:42:47
Geldkurs
0.070
Geld Volumen: 0
Briefkurs
0.090
Brief Volumen: 0
Ausübungspreis
1'050
Hebel
4.98
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBelimo
  • HandelsplatzSIX Structured Products
  • Ratio300.030
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag28.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis1'050

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen0
  • Briefkurs0.090
  • Brief Volumen0
  • Letzter Kurs0.070
  • Veränderung+0.01
  • Performance (1 Woche)40%
  • Performance YTD-50%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall244
  • Abstand zum Strike-29.52%

Griechen

  • Delta0.14
  • Gamma0.00069
  • MoneynessOTM
  • Gearing35.23
  • Hebel4.98

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'050.00
  • Geldkurs740.00
  • Geld Volumen7
  • Briefkurs793.00
  • Brief Volumen2
  • Letzter Kurs769.00
  • Distanz zum Ausübungspreis-29.52%
  • Kurswerte vom17.04.2026 17:31:42

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