Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500305284 Response:
{
"meta": {
"id": 28673729,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Rieter Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500305284",
"wkn": null,
"valor": "150030528",
"symbol": "RIAOJB",
"name": "Call Warrant auf Rieter",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500305284_de_20251223_004621.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500305284_en_20251223_005210.pdf"
},
"highlights": {
"strikeLevel": "3",
"leverage": "18.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Rieter",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "3"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "2'000",
"ask": "0.290",
"askSize": "2'000",
"last": "0.240",
"change": "0.00",
"performanceWeek": "20%",
"performanceYtd": "-7.69%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675950",
"name": "Rieter"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "13.33%"
},
"underlyings": [
{
"isin": "CH0003671440",
"valor": "367144",
"name": "Rieter",
"symbol": "RIEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3.00",
"bid": "3.40",
"bidSize": "11",
"ask": "3.48",
"askSize": "510",
"last": "3.46",
"change": null,
"distToStrikeRate": "13.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Rieter",
"isin": "CH1489404892",
"symbol": "RIAYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Rieter",
"isin": "CH1520605051",
"symbol": "RIATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Rieter",
"isin": "CH1455144563",
"symbol": "RIERJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.13",
"moneyness": "ITM",
"gearing": "18.89",
"leverage": "18.27"
}
}
RIAOJB
Call Warrant auf Rieter
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Rieter erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRieter
- HandelsplatzSIX Structured Products
- Ratio3.00000
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag22.12.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis3
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen2'000
- Briefkurs0.290
- Brief Volumen2'000
- Letzter Kurs0.240
- Veränderung0.00
- Performance (1 Woche)20%
- Performance YTD-7.69%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Abstand zum Strike13.33%
Griechen
- Delta0.97
- Gamma0.13
- MoneynessITM
- Gearing18.89
- Hebel18.27
Chart
Basiswert: Rieter
- Rieter
- ISINCH0003671440
- Valor367144
- BasiswertRieter
- SymbolRIEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3.00
- Geldkurs3.40
- Geld Volumen11
- Briefkurs3.48
- Brief Volumen510
- Letzter Kurs3.46
- Distanz zum Ausübungspreis13.33%
- Kurswerte vom17.04.2026 17:31:42
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- RIERJB Call Warrant auf Rieter Emittent: Bank Julius Bär