Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520612032 Response:
{
"meta": {
"id": 29586951,
"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": "CH1520612032",
"wkn": null,
"valor": "152061203",
"symbol": "BAEXJB",
"name": "Put Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520612032_de_20260120_005620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520612032_en_20260120_010203.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "2.83",
"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": "1.99",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.730",
"bidSize": "0",
"ask": "2.740",
"askSize": "0",
"last": "2.740",
"change": "0.00",
"performanceWeek": "2.24%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "230",
"distToStrikeRate": "-29.55%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55.00",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToStrikeRate": "-29.55%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1507471345",
"symbol": "B0UD9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1507485394",
"symbol": "B0U1MZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "CH1479850856",
"symbol": "BAKDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00071",
"moneyness": "ITM",
"gearing": "2.84",
"leverage": "2.83"
}
}
BAEXJB
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
- Ausgabepreis1.99
- Erster Handelstag19.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.730
- Geld Volumen0
- Briefkurs2.740
- Brief Volumen0
- Letzter Kurs2.740
- Veränderung0.00
- Performance (1 Woche)2.24%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Abstand zum Strike-29.55%
Griechen
- Delta-1.00
- Gamma0.00071
- MoneynessITM
- Gearing2.84
- Hebel2.83
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55.00
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zum Ausübungspreis-29.55%
- Kurswerte vom01.05.2026 22:00:03
Weitere interessante Produkte
- B0UD9Z Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- B0U1MZ Put Warrant auf Barrick Mining Corp Emittent: Zürcher Kantonalbank
- BAKDJB Call Warrant auf Barrick Mining Corp Emittent: Bank Julius Bär