Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537268372 Response:
{
"meta": {
"id": 33232110,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Belimo Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537268372",
"wkn": null,
"valor": "153726837",
"symbol": "BEBLJB",
"name": "Call Warrant auf Belimo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537268372_de_20260321_014307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537268372_en_20260321_015218.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "3.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "149.99",
"isCollateralised": "Nein",
"issuePrice": "0.57",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.040",
"change": "+0.14",
"performanceWeek": "44.44%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "13.85%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "650.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "13.85%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511799806",
"symbol": "WBEAET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1518745505",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Belimo",
"isin": "CH1551958452",
"symbol": "WBED9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "4.74",
"leverage": "3.44"
}
}
BEBLJB
Call Warrant auf Belimo
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBelimo
- HandelsplatzSIX Structured Products
- Ratio149.99
- PfandbesichertNein
- Ausgabepreis0.57
- Erster Handelstag20.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis650
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen0
- Briefkurs1.060
- Brief Volumen0
- Letzter Kurs1.040
- Veränderung+0.14
- Performance (1 Woche)44.44%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Abstand zum Strike13.85%
Griechen
- Delta0.72
- Gamma0.0013
- MoneynessITM
- Gearing4.74
- Hebel3.44
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level650.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis13.85%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
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- WBED9T Put Warrant auf Belimo Emittent: Leonteq