Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473472624 Response:
{
"meta": {
"id": 28680079,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Barrick Mining Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1473472624",
"wkn": null,
"valor": "147347262",
"symbol": "BADNJB",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473472624_de_20250829_004119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473472624_en_20250829_004826.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "4.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "28.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "2.500",
"askSize": "3'000",
"last": "1.220",
"change": "-0.09",
"performanceWeek": "-16.44%",
"performanceYtd": "-42.72%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "9.71%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.00",
"bid": "38.40",
"bidSize": "700",
"ask": "38.45",
"askSize": "1'100",
"last": "38.45",
"change": null,
"distToStrikeRate": "9.71%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1511793981",
"symbol": "WBAFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1521221361",
"symbol": "WBACYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1510372415",
"symbol": "BAMWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.026",
"moneyness": "ITM",
"gearing": "6.30",
"leverage": "4.60"
}
}
BADNJB
Call Warrant auf Barrick Mining Corp
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag28.08.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs2.500
- Brief Volumen3'000
- Letzter Kurs1.220
- Veränderung-0.09
- Performance (1 Woche)-16.44%
- Performance YTD-42.72%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike9.71%
Griechen
- Delta0.73
- Gamma0.026
- MoneynessITM
- Gearing6.30
- Hebel4.60
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.00
- Geldkurs38.40
- Geld Volumen700
- Briefkurs38.45
- Brief Volumen1'100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis9.71%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- WBAFFT Call Warrant auf Barrick Mining Corp Emittent: Leonteq
- WBACYV Put Warrant auf Barrick Mining Corp Emittent: Vontobel
- BAMWJB Put Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär