Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406830 Response:
{
"meta": {
"id": 28672834,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Shell PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1489406830",
"wkn": null,
"valor": "148940683",
"symbol": "ROBDJB",
"name": "Call Warrant auf Shell plc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489406830_de_20251009_000212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489406830_en_20251009_001406.pdf"
},
"highlights": {
"strikeLevel": "36",
"leverage": "5.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Shell plc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "36"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.790",
"bidSize": "0",
"ask": "0.810",
"askSize": "0",
"last": "0.810",
"change": "-0.16",
"performanceWeek": "-25%",
"performanceYtd": "268.18%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-238640817",
"name": "Shell plc"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToStrikeRate": "2%"
},
"underlyings": [
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.00",
"bid": "36.72",
"bidSize": null,
"ask": "36.72",
"askSize": null,
"last": "36.78",
"change": null,
"distToStrikeRate": "2%",
"lastDateTime": "17.04.2026 17:35:15"
}
],
"similars": [
{
"name": "Call Warrant auf Shell plc",
"isin": "CH1455136197",
"symbol": "ROXBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Shell plc",
"isin": "CH1530920219",
"symbol": "SHEAIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Shell plc",
"isin": "CH1507451651",
"symbol": "SHE6NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.038",
"moneyness": "ITM",
"gearing": "9.30",
"leverage": "5.67"
}
}
ROBDJB
Call Warrant auf Shell plc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Shell plc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertShell plc
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag08.10.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis36
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.790
- Geld Volumen0
- Briefkurs0.810
- Brief Volumen0
- Letzter Kurs0.810
- Veränderung-0.16
- Performance (1 Woche)-25%
- Performance YTD268.18%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Abstand zum Strike2%
Griechen
- Delta0.61
- Gamma0.038
- MoneynessITM
- Gearing9.30
- Hebel5.67
Chart
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.00
- Geldkurs36.72
- Briefkurs36.72
- Letzter Kurs36.78
- Distanz zum Ausübungspreis2%
- Kurswerte vom17.04.2026 17:35:15
Weitere interessante Produkte
- ROXBJB Call Warrant auf Shell plc Emittent: Bank Julius Bär
- SHEAIZ Call Warrant auf Shell plc Emittent: Zürcher Kantonalbank
- SHE6NZ Put Warrant auf Shell plc Emittent: Zürcher Kantonalbank