Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489403639 Response:
{
"meta": {
"id": 26999021,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Oracle Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1489403639",
"wkn": null,
"valor": "148940363",
"symbol": "ORBAJB",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489403639_de_20251001_005022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489403639_en_20251001_010113.pdf"
},
"highlights": {
"strikeLevel": "420",
"leverage": "10.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "420"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "1'000'000",
"ask": "0.010",
"askSize": "500'000",
"last": "0.010",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.04.2026 15:04:34"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-60.94%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "420.00",
"bid": "164.05",
"bidSize": "80",
"ask": "164.20",
"askSize": "40",
"last": "165.96",
"change": null,
"distToStrikeRate": "-60.94%",
"lastDateTime": "28.04.2026 22:01:48"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1492332031",
"symbol": "ORBYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1534673913",
"symbol": "ORC92Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1504422291",
"symbol": "WORAJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.025",
"gamma": "0.00086",
"moneyness": "OTM",
"gearing": "410.13",
"leverage": "10.17"
}
}
ORBAJB
Call Warrant auf Oracle Corp
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzBX Swiss
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag30.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis420
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen1'000'000
- Briefkurs0.010
- Brief Volumen500'000
- Letzter Kurs0.010
- Kurswerte vom15.04.2026 15:04:34
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-60.94%
Griechen
- Delta0.025
- Gamma0.00086
- MoneynessOTM
- Gearing410.13
- Hebel10.17
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level420.00
- Geldkurs164.05
- Geld Volumen80
- Briefkurs164.20
- Brief Volumen40
- Letzter Kurs165.96
- Distanz zum Ausübungspreis-60.94%
- Kurswerte vom28.04.2026 22:01:48
Weitere interessante Produkte
- ORBYJB Call Warrant auf Oracle Corp Emittent: Bank Julius Bär
- ORC92Z Put Warrant auf Oracle Corp Emittent: Zürcher Kantonalbank
- WORAJT Call Warrant auf Oracle Corp Emittent: Leonteq