Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526346783 Response:
{
"meta": {
"id": 30581135,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Oracle Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1526346783",
"wkn": null,
"valor": "152634678",
"symbol": "ORFFJB",
"name": "Call Warrant auf Oracle Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526346783_de_20260207_000358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526346783_en_20260207_000610.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "2.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "1'000'000",
"ask": "0.340",
"askSize": "500'000",
"last": "0.340",
"change": null,
"performanceWeek": "-22.73%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 15:38:33"
},
"chart": [
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToStrikeRate": "-3.15%"
},
"underlyings": [
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "164.65",
"bidSize": "80",
"ask": "164.94",
"askSize": "40",
"last": "165.96",
"change": null,
"distToStrikeRate": "-3.15%",
"lastDateTime": "28.04.2026 22:01:48"
}
],
"similars": [
{
"name": "Put Warrant auf Oracle Corp",
"isin": "CH1530919732",
"symbol": "ORCYEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1527860824",
"symbol": "WORBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Oracle Corp",
"isin": "CH1547990601",
"symbol": "WORBLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "4.99",
"leverage": "2.78"
}
}
ORFFJB
Call Warrant auf Oracle Corp
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Oracle Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertOracle Corp
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag06.02.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen1'000'000
- Briefkurs0.340
- Brief Volumen500'000
- Letzter Kurs0.340
- Performance (1 Woche)-22.73%
- Kurswerte vom28.04.2026 15:38:33
Kennzahlen
- Tage bis Verfall414
- Abstand zum Strike-3.15%
Griechen
- Delta0.56
- Gamma0.0034
- MoneynessOTM
- Gearing4.99
- Hebel2.78
Chart
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs164.65
- Geld Volumen80
- Briefkurs164.94
- Brief Volumen40
- Letzter Kurs165.96
- Distanz zum Ausübungspreis-3.15%
- Kurswerte vom28.04.2026 22:01:48
Weitere interessante Produkte
- ORCYEZ Put Warrant auf Oracle Corp Emittent: Zürcher Kantonalbank
- WORBAT Call Warrant auf Oracle Corp Emittent: Leonteq
- WORBLV Call Warrant auf Oracle Corp Emittent: Vontobel