Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406145
Response:
{
    "meta": {
        "id": 28680649,
        "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": "CH1489406145",
        "wkn": null,
        "valor": "148940614",
        "symbol": "ARCJJB",
        "name": "Put Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489406145_de_20251008_004218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489406145_en_20251008_004831.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "0.82",
        "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": "0.52",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "0",
        "ask": "0.110",
        "askSize": "0",
        "last": "0.100",
        "change": null,
        "performanceWeek": "-23.077%",
        "performanceYtd": "-64.29%",
        "lastDateTime": "11.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "46.46%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.00",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.36",
            "change": null,
            "distToStrikeRate": "46.46%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1521672357",
            "symbol": "ARGIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1537261609",
            "symbol": "ARHMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1529941481",
            "symbol": "ARCVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.014",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "56.96",
        "leverage": "0.82"
    }
}

ARCJJB

Put Warrant auf ArcelorMittal

Valor: 148940614
ISIN: CH1489406145
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:38:51
Geldkurs
0.090
Geld Volumen: 0
Briefkurs
0.110
Brief Volumen: 0
Ausübungspreis
35
Hebel
0.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag07.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis35

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen0
  • Briefkurs0.110
  • Brief Volumen0
  • Letzter Kurs0.100
  • Performance (1 Woche)-23.077%
  • Performance YTD-64.29%
  • Kurswerte vom11.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall129
  • Abstand zum Strike46.46%

Griechen

  • Delta-0.014
  • Gamma0.0028
  • MoneynessOTM
  • Gearing56.96
  • Hebel0.82

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.00
  • Geldkurs51.26
  • Briefkurs51.26
  • Letzter Kurs51.36
  • Distanz zum Ausübungspreis46.46%
  • Kurswerte vom12.05.2026 17:36:15

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