Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541533761 Response:
{
"meta": {
"id": 35305539,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Barrick Mining Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1541533761",
"wkn": null,
"valor": "154153376",
"symbol": "BAFYJB",
"name": "Call Warrant auf Barrick Mining Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541533761_de_20260409_002409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541533761_en_20260409_003758.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.79",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.78",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "0",
"ask": "0.610",
"askSize": "0",
"last": "0.610",
"change": "0.00",
"performanceWeek": "-8.96%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "594",
"distToStrikeRate": "-13.89%"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "45.00",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToStrikeRate": "-13.89%",
"lastDateTime": "01.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Barrick Mining Corp",
"isin": "DE000FD9JW85",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1543899160",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Barrick Mining Corp",
"isin": "CH1499922909",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "6.46",
"leverage": "0.79"
}
}
BAFYJB
Call Warrant auf Barrick Mining Corp
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.78
- Erster Handelstag08.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.600
- Geld Volumen0
- Briefkurs0.610
- Brief Volumen0
- Letzter Kurs0.610
- Veränderung0.00
- Performance (1 Woche)-8.96%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall594
- Abstand zum Strike-13.89%
Griechen
- Delta0.12
- Gamma0.012
- MoneynessOTM
- Gearing6.46
- Hebel0.79
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level45.00
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zum Ausübungspreis-13.89%
- Kurswerte vom01.05.2026 22:00:03
Weitere interessante Produkte
- Call Warrant auf Barrick Mining Corp Emittent: Société Générale
- Put Warrant auf Barrick Mining Corp Emittent: Vontobel
- Put Warrant auf Barrick Mining Corp Emittent: Vontobel