Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526347369 Response:
{
"meta": {
"id": 30581106,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Wal-Mart Stores Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1526347369",
"wkn": null,
"valor": "152634736",
"symbol": "WMBHJB",
"name": "Put Warrant auf Walmart Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1526347369_de_20260207_000400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526347369_en_20260207_000617.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "9.79",
"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": "0.96",
"firstTradingDate": "06.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.180",
"bidSize": "225'000",
"ask": "1.190",
"askSize": "75'000",
"last": "1.070",
"change": null,
"performanceWeek": "-11.57%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-10.26%"
},
"underlyings": [
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToStrikeRate": "-10.26%",
"lastDateTime": "24.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1529943800",
"symbol": "WMCCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1529940293",
"symbol": "WMBPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1473477664",
"symbol": "WMAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.99",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "9.89",
"leverage": "9.79"
}
}
WMBHJB
Put Warrant auf Walmart Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Walmart Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertWalmart Inc
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.96
- Erster Handelstag06.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.180
- Geld Volumen225'000
- Briefkurs1.190
- Brief Volumen75'000
- Letzter Kurs1.070
- Performance (1 Woche)-11.57%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-10.26%
Griechen
- Delta-0.99
- Gamma0.0022
- MoneynessITM
- Gearing9.89
- Hebel9.79
Chart
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.00
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Distanz zum Ausübungspreis-10.26%
- Kurswerte vom24.06.2026 00:00:00
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- WMCCJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär
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- WMAFJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär