Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529940277
Response:
{
    "meta": {
        "id": 32486052,
        "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": "CH1529940277",
        "wkn": null,
        "valor": "152994027",
        "symbol": "WMBNJB",
        "name": "Call Warrant auf Walmart Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529940277_de_20260306_010133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529940277_en_20260306_011231.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "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": "0.91",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "0",
        "ask": "0.490",
        "askSize": "0",
        "last": "0.530",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "distToStrikeRate": "-31.38%"
    },
    "underlyings": [
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToStrikeRate": "-31.38%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1556419690",
            "symbol": "WMT5QZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1507481450",
            "symbol": "WMT7NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1556416480",
            "symbol": "WMTH8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "24.30",
        "leverage": "0"
    }
}

WMBNJB

Call Warrant auf Walmart Inc

Valor: 152994027
ISIN: CH1529940277
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: 17:54:39
Geldkurs
0.480
Geld Volumen: 0
Briefkurs
0.490
Brief Volumen: 0
Ausübungspreis
170
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertWalmart Inc
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.91
  • Erster Handelstag05.03.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum17.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.480
  • Geld Volumen0
  • Briefkurs0.490
  • Brief Volumen0
  • Letzter Kurs0.530
  • Performance (1 Woche)0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Abstand zum Strike-31.38%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing24.30
  • Hebel0

Chart

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.00
  • Geldkurs116.66
  • Briefkurs117.00
  • Letzter Kurs119.00
  • Distanz zum Ausübungspreis-31.38%
  • Kurswerte vom24.06.2026 00:00:00

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