Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489404660 Response:
{
"meta": {
"id": 28679989,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Alibaba Group Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489404660",
"wkn": null,
"valor": "148940466",
"symbol": "BAZUJB",
"name": "Call Warrant auf Alibaba",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489404660_de_20251004_011324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489404660_en_20251004_011752.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "0.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "30.0003",
"isCollateralised": "Nein",
"issuePrice": "0.61",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.080",
"change": "-0.01",
"performanceWeek": "-20%",
"performanceYtd": "-63.64%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToStrikeRate": "-48.2%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-48.2%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Put Warrant auf Alibaba",
"isin": "CH1541525031",
"symbol": "BAQHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Alibaba",
"isin": "CH1519474816",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Alibaba",
"isin": "CH1511789443",
"symbol": "WBAENT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0039",
"gamma": "0.00021",
"moneyness": "OTM",
"gearing": "59.20",
"leverage": "0.23"
}
}
BAZUJB
Call Warrant auf Alibaba
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio30.0003
- PfandbesichertNein
- Ausgabepreis0.61
- Erster Handelstag03.10.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen0
- Briefkurs0.080
- Brief Volumen0
- Letzter Kurs0.080
- Veränderung-0.01
- Performance (1 Woche)-20%
- Performance YTD-63.64%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall293
- Abstand zum Strike-48.2%
Griechen
- Delta0.0039
- Gamma0.00021
- MoneynessOTM
- Gearing59.20
- Hebel0.23
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-48.2%
- Kurswerte vom29.05.2026 22:02:45
Weitere interessante Produkte
- BAQHJB Put Warrant auf Alibaba Emittent: Bank Julius Bär
- Put Warrant auf Alibaba Emittent: Vontobel
- WBAENT Put Warrant auf Alibaba Emittent: Leonteq