Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510372555 Response:
{
"meta": {
"id": 29075529,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1510372555",
"wkn": null,
"valor": "151037255",
"symbol": "ARFLJB",
"name": "Call Warrant auf ArcelorMittal",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510372555_de_20260109_004237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510372555_en_20260109_005122.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "5.26",
"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": "0.22",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.800",
"change": "0.00",
"performanceWeek": "33.33%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "38",
"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": "Call Warrant auf ArcelorMittal",
"isin": "CH1529942828",
"symbol": "ARHAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1510372258",
"symbol": "ARFGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1489406855",
"symbol": "ARDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.041",
"moneyness": "ITM",
"gearing": "6.66",
"leverage": "5.26"
}
}
ARFLJB
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag08.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen0
- Briefkurs0.790
- Brief Volumen0
- Letzter Kurs0.800
- Veränderung0.00
- Performance (1 Woche)33.33%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall38
- Abstand zum Strike13.91%
Griechen
- Delta0.79
- Gamma0.041
- MoneynessITM
- Gearing6.66
- Hebel5.26
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
Weitere interessante Produkte
- ARHAJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARFGJB Put Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARDCJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär