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

Valor: 151037266
ISIN: CH1510372662
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:05:16
Geldkurs
1.900
Geld Volumen: 0
Briefkurs
1.910
Brief Volumen: 0
Ausübungspreis
50
Hebel
3.75
Handelswährung
CHF

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

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