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

Valor: 149233402
ISIN: CH1492334029
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: 16:16:54
Geldkurs
0.110
Geld Volumen: 1'000'000
Briefkurs
0.120
Brief Volumen: 500'000
Ausübungspreis
260
Hebel
2.84
Handelswährung
CHF

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

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