Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548151450
Response:
{
    "meta": {
        "id": 35305569,
        "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": "CH1548151450",
        "wkn": null,
        "valor": "154815145",
        "symbol": "ARIBJB",
        "name": "Call Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548151450_de_20260409_002351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548151450_en_20260409_003749.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "2.38",
        "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": "1.02",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "0",
        "ask": "1.290",
        "askSize": "0",
        "last": "1.300",
        "change": "0.00",
        "performanceWeek": "15.044%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "584",
        "distToStrikeRate": "2.52%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.36",
            "change": null,
            "distToStrikeRate": "2.52%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1479843794",
            "symbol": "ARBAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1529941473",
            "symbol": "ARCUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf ArcelorMittal",
            "isin": "CH1510372514",
            "symbol": "ARFKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.59",
        "gamma": "0.014",
        "moneyness": "ITM",
        "gearing": "4.036",
        "leverage": "2.38"
    }
}

ARIBJB

Call Warrant auf ArcelorMittal

Valor: 154815145
ISIN: CH1548151450
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: 01:43:11
Geldkurs
1.270
Geld Volumen: 0
Briefkurs
1.290
Brief Volumen: 0
Ausübungspreis
50
Hebel
2.38
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.02
  • Erster Handelstag08.04.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum17.12.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.270
  • Geld Volumen0
  • Briefkurs1.290
  • Brief Volumen0
  • Letzter Kurs1.300
  • Veränderung0.00
  • Performance (1 Woche)15.044%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall584
  • Abstand zum Strike2.52%

Griechen

  • Delta0.59
  • Gamma0.014
  • MoneynessITM
  • Gearing4.036
  • Hebel2.38

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level50.00
  • Geldkurs51.26
  • Briefkurs51.26
  • Letzter Kurs51.36
  • Distanz zum Ausübungspreis2.52%
  • Kurswerte vom12.05.2026 17:36:15

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