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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
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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