Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473477649 Response:
{
"meta": {
"id": 28671740,
"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": "CH1473477649",
"wkn": null,
"valor": "147347764",
"symbol": "WMAEJB",
"name": "Call Warrant auf Walmart Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473477649_de_20250919_005222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473477649_en_20250919_005752.pdf"
},
"highlights": {
"strikeLevel": "115",
"leverage": "6.23",
"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": "0.82",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.180",
"bidSize": "225'000",
"ask": "1.190",
"askSize": "75'000",
"last": "1.340",
"change": null,
"performanceWeek": "8.065%",
"performanceYtd": "13.56%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "1.44%"
},
"underlyings": [
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "115.00",
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToStrikeRate": "1.44%",
"lastDateTime": "24.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1529941564",
"symbol": "WMBSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Walmart Inc",
"isin": "CH1560404019",
"symbol": "WMAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1572875735",
"symbol": "LWWMAN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.018",
"moneyness": "ITM",
"gearing": "9.89",
"leverage": "6.23"
}
}
WMAEJB
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
- Ausgabepreis0.82
- Erster Handelstag18.09.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis115
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.180
- Geld Volumen225'000
- Briefkurs1.190
- Brief Volumen75'000
- Letzter Kurs1.340
- Performance (1 Woche)8.065%
- Performance YTD13.56%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike1.44%
Griechen
- Delta0.63
- Gamma0.018
- MoneynessITM
- Gearing9.89
- Hebel6.23
Chart
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level115.00
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Distanz zum Ausübungspreis1.44%
- Kurswerte vom24.06.2026 00:00:00
Weitere interessante Produkte
- WMBSJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär
- WMAXJB Put Warrant auf Walmart Inc Emittent: Bank Julius Bär
- LWWMAN Call Warrant auf Walmart Inc Emittent: Leonteq