Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500303198 Response:
{
"meta": {
"id": 28680619,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1500303198",
"wkn": null,
"valor": "150030319",
"symbol": "AREBJB",
"name": "Put Warrant auf ArcelorMittal",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1500303198_de_20251212_001037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500303198_en_20251212_001638.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "9.39",
"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": "0.53",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.060",
"askSize": "0",
"last": "0.050",
"change": "0.00",
"performanceWeek": "-37.5%",
"performanceYtd": "-88.37%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "38",
"distToStrikeRate": "28.15%"
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.36",
"change": null,
"distToStrikeRate": "28.15%",
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1489405634",
"symbol": "ARDAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1553248829",
"symbol": "ARJGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1526347336",
"symbol": "ARGKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.073",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "128.15",
"leverage": "9.39"
}
}
AREBJB
Put Warrant auf ArcelorMittal
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.53
- Erster Handelstag11.12.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen0
- Briefkurs0.060
- Brief Volumen0
- Letzter Kurs0.050
- Veränderung0.00
- Performance (1 Woche)-37.5%
- Performance YTD-88.37%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall38
- Abstand zum Strike28.15%
Griechen
- Delta-0.073
- Gamma0.020
- MoneynessOTM
- Gearing128.15
- Hebel9.39
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.36
- Distanz zum Ausübungspreis28.15%
- Kurswerte vom12.05.2026 17:36:15
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- ARDAJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARJGJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARGKJB Put Warrant auf ArcelorMittal Emittent: Bank Julius Bär