Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492332031 Response:
{
"meta": {
"id": 28673261,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Oracle Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1492332031",
"wkn": null,
"valor": "149233203",
"symbol": "ORBYJB",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492332031_de_20251107_004042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492332031_en_20251107_004447.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "11.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "06.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "1'000'000",
"ask": "0.030",
"askSize": "500'000",
"last": "0.040",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": "-66.67%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-42.25%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "161.70",
"bidSize": "40",
"ask": "161.75",
"askSize": "40",
"last": "161.77",
"change": null,
"distToStrikeRate": "-42.25%",
"lastDateTime": "29.04.2026 15:42:54"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1547990585",
"symbol": "WORBJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1547168034",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1537209368",
"symbol": "WORDET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "80.85",
"leverage": "11.74"
}
}
ORBYJB
Call Warrant auf Oracle Corp
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag06.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen1'000'000
- Briefkurs0.030
- Brief Volumen500'000
- Letzter Kurs0.040
- Performance (1 Woche)-33.33%
- Performance YTD-66.67%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-42.25%
Griechen
- Delta0.15
- Gamma0.0034
- MoneynessOTM
- Gearing80.85
- Hebel11.74
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level280.00
- Geldkurs161.70
- Geld Volumen40
- Briefkurs161.75
- Brief Volumen40
- Letzter Kurs161.77
- Distanz zum Ausübungspreis-42.25%
- Kurswerte vom29.04.2026 15:42:54
Weitere interessante Produkte
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- Call Warrant auf Oracle Corp Emittent: UBS
- WORDET Call Warrant auf Oracle Corp Emittent: Leonteq