Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406350 Response:
{
"meta": {
"id": 28680094,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Barrick Mining Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1489406350",
"wkn": null,
"valor": "148940635",
"symbol": "BALOJB",
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489406350_de_20251008_004420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489406350_en_20251008_005106.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "8.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.31",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "0",
"ask": "0.520",
"askSize": "0",
"last": "0.520",
"change": "0.00",
"performanceWeek": "4%",
"performanceYtd": "-10.34%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "-3.13%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.00",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToStrikeRate": "-3.13%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1549338171",
"symbol": "WBAJBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1523247356",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "DE000FD9TPU6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.58",
"gamma": "0.080",
"moneyness": "ITM",
"gearing": "15.20",
"leverage": "8.80"
}
}
BALOJB
Put Warrant auf Barrick Mining Corp
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.31
- Erster Handelstag07.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen0
- Briefkurs0.520
- Brief Volumen0
- Letzter Kurs0.520
- Veränderung0.00
- Performance (1 Woche)4%
- Performance YTD-10.34%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike-3.13%
Griechen
- Delta-0.58
- Gamma0.080
- MoneynessITM
- Gearing15.20
- Hebel8.80
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.00
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zum Ausübungspreis-3.13%
- Kurswerte vom01.05.2026 22:00:03
Weitere interessante Produkte
- WBAJBV Put Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: Société Générale