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

Valor: 151037104
ISIN: CH1510371045
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Walmart Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:29:09
Geldkurs
0.860
Geld Volumen: 300'000
Briefkurs
0.870
Brief Volumen: 100'000
Ausübungspreis
120
Hebel
9.79
Handelswährung
CHF

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

Weitere interessante Produkte