Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521673132
Response:
{
    "meta": {
        "id": 31119746,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521673132",
        "wkn": null,
        "valor": "152167313",
        "symbol": "ARERJB",
        "name": "Call Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521673132_de_20260203_004431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521673132_en_20260203_005555.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.590",
        "bidSize": "600'000",
        "ask": "0.600",
        "askSize": "200'000",
        "last": "0.540",
        "change": null,
        "performanceWeek": "-6.90%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "219",
        "distToStrikeRate": "-10.63%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.00",
            "bid": "53.62",
            "bidSize": "1'346",
            "ask": "53.66",
            "askSize": "248",
            "last": "53.64",
            "change": null,
            "distToStrikeRate": "-10.63%",
            "lastDateTime": "13.05.2026 14:19:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1479843786",
            "symbol": "ARAZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1455136494",
            "symbol": "ARTOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1500303198",
            "symbol": "AREBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.30",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "9.088",
        "leverage": "2.72"
    }
}

ARERJB

Call Warrant auf ArcelorMittal

Valor: 152167313
ISIN: CH1521673132
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:51:00
Geldkurs
0.590
Geld Volumen: 600'000
Briefkurs
0.600
Brief Volumen: 200'000
Ausübungspreis
60
Hebel
2.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag02.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.590
  • Geld Volumen600'000
  • Briefkurs0.600
  • Brief Volumen200'000
  • Letzter Kurs0.540
  • Performance (1 Woche)-6.90%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall219
  • Abstand zum Strike-10.63%

Griechen

  • Delta0.30
  • Gamma0.020
  • MoneynessOTM
  • Gearing9.088
  • Hebel2.72

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level60.00
  • Geldkurs53.62
  • Geld Volumen1'346
  • Briefkurs53.66
  • Brief Volumen248
  • Letzter Kurs53.64
  • Distanz zum Ausübungspreis-10.63%
  • Kurswerte vom13.05.2026 14:19:01

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