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

Valor: 154153376
ISIN: CH1541533761
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:01:09
Geldkurs
0.600
Geld Volumen: 0
Briefkurs
0.610
Brief Volumen: 0
Ausübungspreis
45
Hebel
0.79
Handelswährung
CHF

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

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