Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500303115 Response:
{
"meta": {
"id": 28680620,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1500303115",
"wkn": null,
"valor": "150030311",
"symbol": "ARDXJB",
"name": "Call Warrant auf ArcelorMittal",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500303115_de_20251212_001114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500303115_en_20251212_001721.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "3.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ArcelorMittal",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.200",
"bidSize": "0",
"ask": "1.220",
"askSize": "0",
"last": "1.210",
"change": "+0.20",
"performanceWeek": "21%",
"performanceYtd": "317.24%",
"lastDateTime": "13.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "127",
"distToStrikeRate": "22.089%"
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": "54.94",
"bidSize": "147",
"ask": "55.00",
"askSize": "262",
"last": "54.92",
"change": null,
"distToStrikeRate": "22.089%",
"lastDateTime": "14.05.2026 09:34:59"
}
],
"similars": [
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1510367522",
"symbol": "AREHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1510367514",
"symbol": "AREFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1424842339",
"symbol": "ARTVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "4.58",
"leverage": "3.81"
}
}
ARDXJB
Call Warrant auf ArcelorMittal
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertArcelorMittal
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag11.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.200
- Geld Volumen0
- Briefkurs1.220
- Brief Volumen0
- Letzter Kurs1.210
- Veränderung+0.20
- Performance (1 Woche)21%
- Performance YTD317.24%
- Kurswerte vom13.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Abstand zum Strike22.089%
Griechen
- Delta0.83
- Gamma0.016
- MoneynessITM
- Gearing4.58
- Hebel3.81
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.00
- Geldkurs54.94
- Geld Volumen147
- Briefkurs55.00
- Brief Volumen262
- Letzter Kurs54.92
- Distanz zum Ausübungspreis22.089%
- Kurswerte vom14.05.2026 09:34:59
Weitere interessante Produkte
- AREHJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- AREFJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARTVJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär