Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530676 Response:
{
"meta": {
"id": 34998529,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf BB Biotech AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530676",
"wkn": null,
"valor": "154153067",
"symbol": "BIFGJB",
"name": "Call Warrant auf BB Biotech",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530676_de_20260402_012408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530676_en_20260402_013053.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "5.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BB Biotech",
"tradingExchangeName": "BX Swiss",
"ratio": "12.00005",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.710",
"bidSize": "450'000",
"ask": "0.720",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "15.11%"
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "51.80",
"bidSize": "300",
"ask": "51.90",
"askSize": "31",
"last": "51.90",
"change": null,
"distToStrikeRate": "15.11%",
"lastDateTime": "04.11.2026 13:16:22"
}
],
"similars": [
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1504389144",
"symbol": "LWBIB9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1602352846",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1452830693",
"symbol": "BIOLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0090",
"moneyness": "ITM",
"gearing": "6.080",
"leverage": "5.75"
}
}
BIFGJB
Call Warrant auf BB Biotech
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBB Biotech
- HandelsplatzBX Swiss
- Ratio12.00005
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag01.04.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.710
- Geld Volumen450'000
- Briefkurs0.720
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike15.11%
Griechen
- Delta0.95
- Gamma0.0090
- MoneynessITM
- Gearing6.080
- Hebel5.75
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs51.80
- Geld Volumen300
- Briefkurs51.90
- Brief Volumen31
- Letzter Kurs51.90
- Distanz zum Ausübungspreis15.11%
- Kurswerte vom04.11.2026 13:16:22
Weitere interessante Produkte
- LWBIB9 Put Warrant auf BB Biotech Emittent: Leonteq
- Put Warrant auf BB Biotech Emittent: UBS
- BIOLJB Call Warrant auf BB Biotech Emittent: Bank Julius Bär