Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526346742
Response:
{
    "meta": {
        "id": 30581109,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Wal-Mart Stores Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526346742",
        "wkn": null,
        "valor": "152634674",
        "symbol": "WMBDJB",
        "name": "Call Warrant auf Walmart Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526346742_de_20260207_000404.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526346742_en_20260207_000622.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.72",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "600'000",
        "ask": "0.310",
        "askSize": "200'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToStrikeRate": "-27.088%"
    },
    "underlyings": [
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToStrikeRate": "-27.088%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1529941580",
            "symbol": "WMBUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1572910276",
            "symbol": "WMTV7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1529941572",
            "symbol": "WMBTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "38.89",
        "leverage": "0"
    }
}

WMBDJB

Call Warrant auf Walmart Inc

Valor: 152634674
ISIN: CH1526346742
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Walmart Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:18:52
Geldkurs
0.300
Geld Volumen: 600'000
Briefkurs
0.310
Brief Volumen: 200'000
Ausübungspreis
160
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertWalmart Inc
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.72
  • Erster Handelstag06.02.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum17.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.300
  • Geld Volumen600'000
  • Briefkurs0.310
  • Brief Volumen200'000
  • Letzter Kurs0.370
  • Performance (1 Woche)0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Abstand zum Strike-27.088%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing38.89
  • Hebel0

Chart

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs116.66
  • Briefkurs117.00
  • Letzter Kurs119.00
  • Distanz zum Ausübungspreis-27.088%
  • Kurswerte vom24.06.2026 00:00:00

Weitere interessante Produkte