Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510371045 Response:
{
"meta": {
"id": 29074189,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Wal-Mart Stores Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1510371045",
"wkn": null,
"valor": "151037104",
"symbol": "WMAVJB",
"name": "Put Warrant auf Walmart Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510371045_de_20260108_010107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510371045_en_20260108_011426.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "9.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Walmart Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.19",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "300'000",
"ask": "0.870",
"askSize": "100'000",
"last": "0.790",
"change": null,
"performanceWeek": "-11.24%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-2.78%"
},
"underlyings": [
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.00",
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToStrikeRate": "-2.78%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1566048646",
"symbol": "RWBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Walmart Inc",
"isin": "CH1526347369",
"symbol": "WMBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Walmart Inc",
"isin": "CH1572848450",
"symbol": "LWWMAJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.72",
"gamma": "0.019",
"moneyness": "ITM",
"gearing": "13.57",
"leverage": "9.79"
}
}
WMAVJB
Put Warrant auf Walmart Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Walmart Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertWalmart Inc
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.19
- Erster Handelstag07.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.860
- Geld Volumen300'000
- Briefkurs0.870
- Brief Volumen100'000
- Letzter Kurs0.790
- Performance (1 Woche)-11.24%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-2.78%
Griechen
- Delta-0.72
- Gamma0.019
- MoneynessITM
- Gearing13.57
- Hebel9.79
Chart
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level120.00
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Distanz zum Ausübungspreis-2.78%
- Kurswerte vom24.06.2026 22:00:02
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