Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608543
Response:
{
    "meta": {
        "id": 29307544,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf BB Biotech AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520608543",
        "wkn": null,
        "valor": "152060854",
        "symbol": "BIBEJB",
        "name": "Call Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1520608543_de_20260114_005637.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520608543_en_20260114_010251.pdf"
    },
    "highlights": {
        "strikeLevel": "52.5",
        "leverage": "5.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BB Biotech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.00005",
        "isCollateralised": "Nein",
        "issuePrice": "0.29",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "52.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "450'000",
        "ask": "0.350",
        "askSize": "150'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "22.22%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-1.33%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.50",
            "bid": "51.80",
            "bidSize": "300",
            "ask": "51.90",
            "askSize": "31",
            "last": "51.90",
            "change": null,
            "distToStrikeRate": "-1.33%",
            "lastDateTime": "04.11.2026 13:16:22"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1572885908",
            "symbol": "BIDLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1599177941",
            "symbol": "WBIB6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1599177933",
            "symbol": "WBIB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.032",
        "moneyness": "OTM",
        "gearing": "12.70",
        "leverage": "5.82"
    }
}

BIBEJB

Call Warrant auf BB Biotech

Valor: 152060854
ISIN: CH1520608543
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:55:58
Geldkurs
0.340
Geld Volumen: 450'000
Briefkurs
0.350
Brief Volumen: 150'000
Ausübungspreis
52.5
Hebel
5.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBB Biotech
  • HandelsplatzSIX Structured Products
  • Ratio12.00005
  • PfandbesichertNein
  • Ausgabepreis0.29
  • Erster Handelstag13.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum18.06.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis52.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen450'000
  • Briefkurs0.350
  • Brief Volumen150'000
  • Letzter Kurs0.330
  • Performance (1 Woche)22.22%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-1.33%

Griechen

  • Delta0.46
  • Gamma0.032
  • MoneynessOTM
  • Gearing12.70
  • Hebel5.82

Chart

Basiswert: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • BasiswertBB Biotech
  • SymbolBION
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.50
  • Geldkurs51.80
  • Geld Volumen300
  • Briefkurs51.90
  • Brief Volumen31
  • Letzter Kurs51.90
  • Distanz zum Ausübungspreis-1.33%
  • Kurswerte vom04.11.2026 13:16:22

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