Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510367522 Response:
{
"meta": {
"id": 28997736,
"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": "CH1510367522",
"wkn": null,
"valor": "151036752",
"symbol": "AREHJB",
"name": "Call Warrant auf ArcelorMittal",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510367522_de_20260106_234314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510367522_en_20260106_234817.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "5.58",
"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": "0.45",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.450",
"bidSize": "112'500",
"ask": "1.470",
"askSize": "37'500",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "38",
"distToStrikeRate": "13.91%"
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.36",
"change": null,
"distToStrikeRate": "13.91%",
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1489406855",
"symbol": "ARDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1537261872",
"symbol": "ARHTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1520612487",
"symbol": "ARCXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.041",
"moneyness": "ITM",
"gearing": "7.070",
"leverage": "5.58"
}
}
AREHJB
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
- Ausgabepreis0.45
- Erster Handelstag06.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.450
- Geld Volumen112'500
- Briefkurs1.470
- Brief Volumen37'500
Kennzahlen
- Tage bis Verfall38
- Abstand zum Strike13.91%
Griechen
- Delta0.79
- Gamma0.041
- MoneynessITM
- Gearing7.070
- Hebel5.58
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level45.00
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.36
- Distanz zum Ausübungspreis13.91%
- Kurswerte vom12.05.2026 17:36:15
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