Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406152
Response:
{
    "meta": {
        "id": 28680643,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489406152",
        "wkn": null,
        "valor": "148940615",
        "symbol": "ARCLJB",
        "name": "Call Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489406152_de_20251008_004303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489406152_en_20251008_004928.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "3.28",
        "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": "0.22",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.540",
        "bidSize": "0",
        "ask": "1.580",
        "askSize": "0",
        "last": "1.550",
        "change": "+0.21",
        "performanceWeek": "15.67%",
        "performanceYtd": "252.27%",
        "lastDateTime": "13.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "127",
        "distToStrikeRate": "36.5%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.00",
            "bid": "54.60",
            "bidSize": "41",
            "ask": "54.68",
            "askSize": "269",
            "last": "54.66",
            "change": null,
            "distToStrikeRate": "36.5%",
            "lastDateTime": "14.05.2026 09:18:14"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1510372514",
            "symbol": "ARFKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1526347021",
            "symbol": "ARGFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1529942802",
            "symbol": "ARGYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.92",
        "gamma": "0.0091",
        "moneyness": "ITM",
        "gearing": "3.55",
        "leverage": "3.28"
    }
}

ARCLJB

Call Warrant auf ArcelorMittal

Valor: 148940615
ISIN: CH1489406152
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:49:15
Geldkurs
1.540
Geld Volumen: 0
Briefkurs
1.580
Brief Volumen: 0
Ausübungspreis
40
Hebel
3.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.22
  • Erster Handelstag07.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.540
  • Geld Volumen0
  • Briefkurs1.580
  • Brief Volumen0
  • Letzter Kurs1.550
  • Veränderung+0.21
  • Performance (1 Woche)15.67%
  • Performance YTD252.27%
  • Kurswerte vom13.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall127
  • Abstand zum Strike36.5%

Griechen

  • Delta0.92
  • Gamma0.0091
  • MoneynessITM
  • Gearing3.55
  • Hebel3.28

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level40.00
  • Geldkurs54.60
  • Geld Volumen41
  • Briefkurs54.68
  • Brief Volumen269
  • Letzter Kurs54.66
  • Distanz zum Ausübungspreis36.5%
  • Kurswerte vom14.05.2026 09:18:14

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