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

Valor: 149233203
ISIN: CH1492332031
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:11:47
Geldkurs
0.020
Geld Volumen: 1'000'000
Briefkurs
0.030
Brief Volumen: 500'000
Ausübungspreis
280
Hebel
11.74
Handelswährung
CHF

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

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