Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492334029 Response:
{
"meta": {
"id": 28673255,
"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": "CH1492334029",
"wkn": null,
"valor": "149233402",
"symbol": "ORCGJB",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492334029_de_20251118_005538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492334029_en_20251118_010437.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "2.84",
"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": "0.38",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "1'000'000",
"ask": "0.120",
"askSize": "500'000",
"last": "0.130",
"change": null,
"performanceWeek": "-23.53%",
"performanceYtd": "-43.48%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-37.42%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "162.72",
"bidSize": "40",
"ask": "162.74",
"askSize": "360",
"last": "162.72",
"change": null,
"distToStrikeRate": "-37.42%",
"lastDateTime": "29.04.2026 15:53:41"
}
],
"similars": [
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1547990619",
"symbol": "WORBMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1537188059",
"symbol": "WORDAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1554956628",
"symbol": "BS4BBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.0027",
"moneyness": "OTM",
"gearing": "14.79",
"leverage": "2.84"
}
}
ORCGJB
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
- Ausgabepreis0.38
- Erster Handelstag17.11.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis260
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen1'000'000
- Briefkurs0.120
- Brief Volumen500'000
- Letzter Kurs0.130
- Performance (1 Woche)-23.53%
- Performance YTD-43.48%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
- Abstand zum Strike-37.42%
Griechen
- Delta0.19
- Gamma0.0027
- MoneynessOTM
- Gearing14.79
- Hebel2.84
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level260.00
- Geldkurs162.72
- Geld Volumen40
- Briefkurs162.74
- Brief Volumen360
- Letzter Kurs162.72
- Distanz zum Ausübungspreis-37.42%
- Kurswerte vom29.04.2026 15:53:41
Weitere interessante Produkte
- WORBMV Call Warrant auf Oracle Corp Emittent: Vontobel
- WORDAT Call Warrant auf Oracle Corp Emittent: Leonteq
- BS4BBU Call Warrant auf Oracle Corp Emittent: UBS