Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510372415 Response:
{
"meta": {
"id": 29075504,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Barrick Mining Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1510372415",
"wkn": null,
"valor": "151037241",
"symbol": "BAMWJB",
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510372415_de_20260109_004136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510372415_en_20260109_005023.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "1.50",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.050",
"bidSize": "0",
"ask": "2.060",
"askSize": "0",
"last": "2.050",
"change": "+0.08",
"performanceWeek": "14.53%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-23.2%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "38.40",
"bidSize": "700",
"ask": "38.45",
"askSize": "1'100",
"last": "38.45",
"change": null,
"distToStrikeRate": "-23.2%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1499931033",
"symbol": "WBAELV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1483537192",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "DE000FD3BZG5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.92",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "3.75",
"leverage": "3.46"
}
}
BAMWJB
Put Warrant auf Barrick Mining Corp
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis1.50
- Erster Handelstag08.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.050
- Geld Volumen0
- Briefkurs2.060
- Brief Volumen0
- Letzter Kurs2.050
- Veränderung+0.08
- Performance (1 Woche)14.53%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-23.2%
Griechen
- Delta-0.92
- Gamma0.015
- MoneynessITM
- Gearing3.75
- Hebel3.46
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs38.40
- Geld Volumen700
- Briefkurs38.45
- Brief Volumen1'100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-23.2%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- WBAELV Put Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: Société Générale