Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529942836 Response:
{
"meta": {
"id": 32487073,
"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": "CH1529942836",
"wkn": null,
"valor": "152994283",
"symbol": "ARHBJB",
"name": "Call Warrant auf ArcelorMittal",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529942836_de_20260306_010306.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529942836_en_20260306_011427.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "2.36",
"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": "0.93",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "600'000",
"ask": "1.100",
"askSize": "200'000",
"last": "1.030",
"change": null,
"performanceWeek": "-3.74%",
"performanceYtd": null,
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "492",
"distToStrikeRate": "-2.51%"
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.00",
"bid": "53.62",
"bidSize": "1'346",
"ask": "53.66",
"askSize": "248",
"last": "53.64",
"change": null,
"distToStrikeRate": "-2.51%",
"lastDateTime": "13.05.2026 14:19:01"
}
],
"similars": [
{
"name": "Put Warrant auf ArcelorMittal",
"isin": "CH1510372258",
"symbol": "ARFGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1424842339",
"symbol": "ARTVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ArcelorMittal",
"isin": "CH1510370815",
"symbol": "ARESJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "4.92",
"leverage": "2.36"
}
}
ARHBJB
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
- Ausgabepreis0.93
- Erster Handelstag05.03.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.090
- Geld Volumen600'000
- Briefkurs1.100
- Brief Volumen200'000
- Letzter Kurs1.030
- Performance (1 Woche)-3.74%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall492
- Abstand zum Strike-2.51%
Griechen
- Delta0.48
- Gamma0.015
- MoneynessOTM
- Gearing4.92
- Hebel2.36
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level55.00
- Geldkurs53.62
- Geld Volumen1'346
- Briefkurs53.66
- Brief Volumen248
- Letzter Kurs53.64
- Distanz zum Ausübungspreis-2.51%
- Kurswerte vom13.05.2026 14:19:01
Weitere interessante Produkte
- ARFGJB Put Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARTVJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär
- ARESJB Call Warrant auf ArcelorMittal Emittent: Bank Julius Bär