Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521665039
Response:
{
    "meta": {
        "id": 29891251,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Alibaba Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521665039",
        "wkn": null,
        "valor": "152166503",
        "symbol": "BAIEJB",
        "name": "Call Warrant auf Alibaba",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521665039_de_20260124_000500.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521665039_en_20260124_001203.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "1.76",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "30.0003",
        "isCollateralised": "Nein",
        "issuePrice": "0.61",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "0",
        "ask": "0.120",
        "askSize": "0",
        "last": "0.110",
        "change": "-0.02",
        "performanceWeek": "-26.67%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToStrikeRate": "-34.57%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-34.57%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "DE000FD3BYN4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1511789443",
            "symbol": "WBAENT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1521221817",
            "symbol": "WBAEBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.047",
        "gamma": "0.0020",
        "moneyness": "OTM",
        "gearing": "37.67",
        "leverage": "1.76"
    }
}

BAIEJB

Call Warrant auf Alibaba

Valor: 152166503
ISIN: CH1521665039
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:41:50
Geldkurs
0.110
Geld Volumen: 0
Briefkurs
0.120
Brief Volumen: 0
Ausübungspreis
190
Hebel
1.76
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzSIX Structured Products
  • Ratio30.0003
  • PfandbesichertNein
  • Ausgabepreis0.61
  • Erster Handelstag23.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum15.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.110
  • Geld Volumen0
  • Briefkurs0.120
  • Brief Volumen0
  • Letzter Kurs0.110
  • Veränderung-0.02
  • Performance (1 Woche)-26.67%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Abstand zum Strike-34.57%

Griechen

  • Delta0.047
  • Gamma0.0020
  • MoneynessOTM
  • Gearing37.67
  • Hebel1.76

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-34.57%
  • Kurswerte vom29.05.2026 22:02:45

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