Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473477623 Response:
{
"meta": {
"id": 28681587,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Wal-Mart Stores Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1473477623",
"wkn": null,
"valor": "147347762",
"symbol": "WMADJB",
"name": "Call Warrant auf Walmart Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473477623_de_20250919_005336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473477623_en_20250919_005555.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "3.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Walmart Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.69",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "0",
"ask": "1.010",
"askSize": "0",
"last": "1.130",
"change": null,
"performanceWeek": "8.65%",
"performanceYtd": "11.88%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-2.78%"
},
"underlyings": [
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.00",
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToStrikeRate": "-2.78%",
"lastDateTime": "24.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1510368108",
"symbol": "WMATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Walmart Inc",
"isin": "CH1556416514",
"symbol": "WMT7SZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Walmart Inc",
"isin": "CH1479842598",
"symbol": "WMAHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "11.67",
"leverage": "3.25"
}
}
WMADJB
Call Warrant auf Walmart Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Walmart Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertWalmart Inc
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.69
- Erster Handelstag18.09.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.000
- Geld Volumen0
- Briefkurs1.010
- Brief Volumen0
- Letzter Kurs1.130
- Performance (1 Woche)8.65%
- Performance YTD11.88%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-2.78%
Griechen
- Delta0.28
- Gamma0.016
- MoneynessOTM
- Gearing11.67
- Hebel3.25
Chart
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level120.00
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Distanz zum Ausübungspreis-2.78%
- Kurswerte vom24.06.2026 00:00:00
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- WMATJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär
- WMT7SZ Put Warrant auf Walmart Inc Emittent: Zürcher Kantonalbank
- WMAHJB Put Warrant auf Walmart Inc Emittent: Bank Julius Bär