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

Valor: 147347262
ISIN: CH1473472624
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:31:53
Briefkurs
2.500
Brief Volumen: 3'000
Ausübungspreis
35
Hebel
4.60
Handelswährung
CHF

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