Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510367506 Response:
{
"meta": {
"id": 28997713,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1510367506",
"wkn": null,
"valor": "151036750",
"symbol": "AREEJB",
"name": "Call Warrant auf ArcelorMittal",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510367506_de_20260106_234332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510367506_en_20260106_234840.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "4.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ArcelorMittal",
"tradingExchangeName": "BX Swiss",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.370",
"bidSize": "150'000",
"ask": "1.390",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToStrikeRate": "2.52%"
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.00",
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.36",
"change": null,
"distToStrikeRate": "2.52%",
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1537261864",
"symbol": "ARHSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1479843794",
"symbol": "ARBAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1520612560",
"symbol": "ARCYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.030",
"moneyness": "ITM",
"gearing": "7.48",
"leverage": "4.42"
}
}
AREEJB
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
- HandelsplatzBX Swiss
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag06.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.370
- Geld Volumen150'000
- Briefkurs1.390
- Brief Volumen50'000
Kennzahlen
- Tage bis Verfall129
- Abstand zum Strike2.52%
Griechen
- Delta0.59
- Gamma0.030
- MoneynessITM
- Gearing7.48
- Hebel4.42
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level50.00
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.36
- Distanz zum Ausübungspreis2.52%
- Kurswerte vom12.05.2026 17:36:15
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