Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510366458 Response:
{
"meta": {
"id": 28922876,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Alibaba Group Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1510366458",
"wkn": null,
"valor": "151036645",
"symbol": "BACEJB",
"name": "Call Warrant auf Alibaba",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510366458_de_20260107_005157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510366458_en_20260107_010138.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "3.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "BX Swiss",
"ratio": "30.0003",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "1'000'000",
"ask": "0.150",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": "-26.87%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-26.87%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Put Warrant auf Alibaba",
"isin": "DE000FE21XD8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1553246336",
"symbol": "BAHHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1489231998",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "29.60",
"leverage": "3.37"
}
}
BACEJB
Call Warrant auf Alibaba
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzBX Swiss
- Ratio30.0003
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag06.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen1'000'000
- Briefkurs0.150
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall202
- Abstand zum Strike-26.87%
Griechen
- Delta0.11
- Gamma0.0043
- MoneynessOTM
- Gearing29.60
- Hebel3.37
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-26.87%
- Kurswerte vom29.05.2026 22:02:45
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