Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666839
Response:
{
    "meta": {
        "id": 29966517,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Barrick Mining Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521666839",
        "wkn": null,
        "valor": "152166683",
        "symbol": "BAKHJB",
        "name": "Call Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521666839_de_20260124_000531.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521666839_en_20260124_001050.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "0.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.65",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "1'000'000",
        "ask": "0.200",
        "askSize": "500'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-18.18%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "distToStrikeRate": "-29.24%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.00",
            "bid": "38.92",
            "bidSize": "200",
            "ask": "39.07",
            "askSize": "400",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "-29.24%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1483537192",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1550044783",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1546014338",
            "symbol": "WBAMJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.026",
        "gamma": "0.0045",
        "moneyness": "OTM",
        "gearing": "20.48",
        "leverage": "0.54"
    }
}

BAKHJB

Call Warrant auf Barrick Mining Corp

Valor: 152166683
ISIN: CH1521666839
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:40:14
Geldkurs
0.190
Geld Volumen: 1'000'000
Briefkurs
0.200
Brief Volumen: 500'000
Ausübungspreis
55
Hebel
0.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag23.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum15.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis55

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.190
  • Geld Volumen1'000'000
  • Briefkurs0.200
  • Brief Volumen500'000
  • Letzter Kurs0.180
  • Performance (1 Woche)-18.18%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall260
  • Abstand zum Strike-29.24%

Griechen

  • Delta0.026
  • Gamma0.0045
  • MoneynessOTM
  • Gearing20.48
  • Hebel0.54

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level55.00
  • Geldkurs38.92
  • Geld Volumen200
  • Briefkurs39.07
  • Brief Volumen400
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis-29.24%
  • Kurswerte vom29.04.2026 22:01:20