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

Valor: 148940683
ISIN: CH1489406830
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Shell plc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:32:49
Geldkurs
0.790
Geld Volumen: 0
Briefkurs
0.810
Brief Volumen: 0
Ausübungspreis
36
Hebel
5.67
Handelswährung
CHF

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

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