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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
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
Weitere interessante Produkte
- BIDLJB Call Warrant auf BB Biotech Emittent: Bank Julius Bär
- WBIB6T Call Warrant auf BB Biotech Emittent: Leonteq
- WBIB5T Call Warrant auf BB Biotech Emittent: Leonteq