Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500298729
Response:
{
    "meta": {
        "id": 28679946,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Alibaba Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500298729",
        "wkn": null,
        "valor": "150029872",
        "symbol": "BAHVJB",
        "name": "Put Warrant auf Alibaba",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1500298729_de_20251129_015436.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500298729_en_20251129_015655.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "Nein",
        "issuePrice": "0.66",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.990",
        "bidSize": "0",
        "ask": "1.000",
        "askSize": "0",
        "last": "1.000",
        "change": "+0.05",
        "performanceWeek": "12.36%",
        "performanceYtd": "47.059%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "distToStrikeRate": "-22.3%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-22.3%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1553822490",
            "symbol": "WBAAFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "DE000FD3BYV7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1428107937",
            "symbol": "WBAEFV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.83",
        "gamma": "0.0076",
        "moneyness": "ITM",
        "gearing": "4.19",
        "leverage": "3.47"
    }
}

BAHVJB

Put Warrant auf Alibaba

Valor: 150029872
ISIN: CH1500298729
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alibaba erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:11:43
Geldkurs
0.990
Geld Volumen: 0
Briefkurs
1.000
Brief Volumen: 0
Ausübungspreis
160
Hebel
3.47
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzSIX Structured Products
  • Ratio30.0003
  • PfandbesichertNein
  • Ausgabepreis0.66
  • Erster Handelstag28.11.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.990
  • Geld Volumen0
  • Briefkurs1.000
  • Brief Volumen0
  • Letzter Kurs1.000
  • Veränderung+0.05
  • Performance (1 Woche)12.36%
  • Performance YTD47.059%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall111
  • Abstand zum Strike-22.3%

Griechen

  • Delta-0.83
  • Gamma0.0076
  • MoneynessITM
  • Gearing4.19
  • Hebel3.47

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-22.3%
  • Kurswerte vom29.05.2026 22:02:45

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