Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479843778 Response:
{
"meta": {
"id": 28680661,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1479843778",
"wkn": null,
"valor": "147984377",
"symbol": "ARAYJB",
"name": "Put Warrant auf ArcelorMittal",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479843778_de_20250919_005220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479843778_en_20250919_005607.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "0.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ArcelorMittal",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.060",
"askSize": "0",
"last": "0.060",
"change": "0.00",
"performanceWeek": "-14.29%",
"performanceYtd": "-57.14%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "70.87%"
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.00",
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.36",
"change": null,
"distToStrikeRate": "70.87%",
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1489406855",
"symbol": "ARDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1537261625",
"symbol": "ARHOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1510372514",
"symbol": "ARFKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0012",
"gamma": "0.00031",
"moneyness": "OTM",
"gearing": "128.15",
"leverage": "0.16"
}
}
ARAYJB
Put Warrant auf ArcelorMittal
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertArcelorMittal
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag18.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen0
- Briefkurs0.060
- Brief Volumen0
- Letzter Kurs0.060
- Veränderung0.00
- Performance (1 Woche)-14.29%
- Performance YTD-57.14%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall129
- Abstand zum Strike70.87%
Griechen
- Delta-0.0012
- Gamma0.00031
- MoneynessOTM
- Gearing128.15
- Hebel0.16
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.00
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.36
- Distanz zum Ausübungspreis70.87%
- Kurswerte vom12.05.2026 17:36:15
Weitere interessante Produkte
- ARDCJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARHOJB Put Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARFKJB Put Warrant auf ArcelorMittal Emittent: Bank Julius Bär