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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- 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
Weitere interessante Produkte
- Call Warrant auf Barrick Mining Corp Emittent: Vontobel
- Call Warrant auf Barrick Mining Corp Emittent: UBS
- WBAMJT Call Warrant auf Barrick Mining Corp Emittent: Leonteq