Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521671458 Response:
{
"meta": {
"id": 30310552,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Belimo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521671458",
"wkn": null,
"valor": "152167145",
"symbol": "BEAJJB",
"name": "Call Warrant auf Belimo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521671458_de_20260203_004750.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521671458_en_20260203_005910.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "3.48",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "BX Swiss",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.71",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.390",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.03.2026 10:03:41"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "426",
"distToStrikeRate": "-12.94%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "-12.94%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Belimo",
"isin": "CH1468199927",
"symbol": "BEBJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511800059",
"symbol": "WBEA3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1542595397",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.00088",
"moneyness": "OTM",
"gearing": "9.49",
"leverage": "3.48"
}
}
BEAJJB
Call Warrant auf Belimo
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBelimo
- HandelsplatzBX Swiss
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.71
- Erster Handelstag02.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Letzter Kurs0.390
- Kurswerte vom06.03.2026 10:03:41
Kennzahlen
- Tage bis Verfall426
- Abstand zum Strike-12.94%
Griechen
- Delta0.37
- Gamma0.00088
- MoneynessOTM
- Gearing9.49
- Hebel3.48
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level850.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis-12.94%
- Kurswerte vom17.04.2026 17:31:42
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