Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537261872
Response:
{
    "meta": {
        "id": 32488201,
        "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": "CH1537261872",
        "wkn": null,
        "valor": "153726187",
        "symbol": "ARHTJB",
        "name": "Call Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537261872_de_20260306_010425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537261872_en_20260306_010955.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "1.41",
        "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": "0.42",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "0",
        "ask": "0.430",
        "askSize": "0",
        "last": "0.420",
        "change": "0.00",
        "performanceWeek": "27.27%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "220",
        "distToStrikeRate": "-21.14%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "65.00",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.36",
            "change": null,
            "distToStrikeRate": "-21.14%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1510372555",
            "symbol": "ARFLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1479842424",
            "symbol": "ARARJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1548151450",
            "symbol": "ARIBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.11",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "12.50",
        "leverage": "1.41"
    }
}

ARHTJB

Call Warrant auf ArcelorMittal

Valor: 153726187
ISIN: CH1537261872
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:51:24
Geldkurs
0.410
Geld Volumen: 0
Briefkurs
0.430
Brief Volumen: 0
Ausübungspreis
65
Hebel
1.41
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag05.03.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.410
  • Geld Volumen0
  • Briefkurs0.430
  • Brief Volumen0
  • Letzter Kurs0.420
  • Veränderung0.00
  • Performance (1 Woche)27.27%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall220
  • Abstand zum Strike-21.14%

Griechen

  • Delta0.11
  • Gamma0.011
  • MoneynessOTM
  • Gearing12.50
  • Hebel1.41

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level65.00
  • Geldkurs51.26
  • Briefkurs51.26
  • Letzter Kurs51.36
  • Distanz zum Ausübungspreis-21.14%
  • Kurswerte vom12.05.2026 17:36:15

Weitere interessante Produkte