Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510372514
Response:
{
    "meta": {
        "id": 29075523,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510372514",
        "wkn": null,
        "valor": "151037251",
        "symbol": "ARFKJB",
        "name": "Put Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1510372514_de_20260109_004212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510372514_en_20260109_005057.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "3.48",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.76",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.300",
        "change": "0.00",
        "performanceWeek": "-21.053%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "13.91%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "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": "Put Warrant auf ArcelorMittal",
            "isin": "CH1521673124",
            "symbol": "AREOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1510372241",
            "symbol": "ARFFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1529942810",
            "symbol": "ARGZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.21",
        "gamma": "0.022",
        "moneyness": "OTM",
        "gearing": "16.54",
        "leverage": "3.48"
    }
}

ARFKJB

Put Warrant auf ArcelorMittal

Valor: 151037251
ISIN: CH1510372514
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:42:33
Geldkurs
0.310
Geld Volumen: 0
Briefkurs
0.330
Brief Volumen: 0
Ausübungspreis
45
Hebel
3.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.76
  • Erster Handelstag08.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis45

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen0
  • Briefkurs0.330
  • Brief Volumen0
  • Letzter Kurs0.300
  • Veränderung0.00
  • Performance (1 Woche)-21.053%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall129
  • Abstand zum Strike13.91%

Griechen

  • Delta-0.21
  • Gamma0.022
  • MoneynessOTM
  • Gearing16.54
  • Hebel3.48

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • 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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