Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510372662 Response:
{
"meta": {
"id": 29075486,
"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": "CH1510372662",
"wkn": null,
"valor": "151037266",
"symbol": "BANBJB",
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510372662_de_20260109_004431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510372662_en_20260109_005323.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.75",
"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": "1.28",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.900",
"bidSize": "0",
"ask": "1.910",
"askSize": "0",
"last": "1.910",
"change": "+0.11",
"performanceWeek": "13.018%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "-23.28%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "38.36",
"bidSize": "300",
"ask": "38.50",
"askSize": "100",
"last": "38.45",
"change": null,
"distToStrikeRate": "-23.28%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1548152268",
"symbol": "BARNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1507470651",
"symbol": "B0U39Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1463114053",
"symbol": "B0ULCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.93",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "4.038",
"leverage": "3.75"
}
}
BANBJB
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
- Ausgabepreis1.28
- Erster Handelstag08.01.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.900
- Geld Volumen0
- Briefkurs1.910
- Brief Volumen0
- Letzter Kurs1.910
- Veränderung+0.11
- Performance (1 Woche)13.018%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall49
- Abstand zum Strike-23.28%
Griechen
- Delta-0.93
- Gamma0.023
- MoneynessITM
- Gearing4.038
- Hebel3.75
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs38.36
- Geld Volumen300
- Briefkurs38.50
- Brief Volumen100
- Letzter Kurs38.45
- Distanz zum Ausübungspreis-23.28%
- Kurswerte vom29.04.2026 22:01:20
Weitere interessante Produkte
- BARNJB Put Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär
- B0U39Z Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- B0ULCZ Call Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank