Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241220
Response:
{
    "meta": {
        "id": 36331614,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553241220",
        "wkn": null,
        "valor": "155324122",
        "symbol": "ARDFJB",
        "name": "Call Warrant auf ArcelorMittal",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553241220_de_20260428_090919.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553241220_en_20260428_091210.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "1.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.80",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.810",
        "bidSize": "300'000",
        "ask": "0.830",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "493",
        "distToStrikeRate": "-14.57%"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.00",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.36",
            "change": null,
            "distToStrikeRate": "-14.57%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1489405758",
            "symbol": "ARCDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1510367506",
            "symbol": "AREEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ArcelorMittal",
            "isin": "CH1510367522",
            "symbol": "AREHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "6.33",
        "leverage": "1.39"
    }
}

ARDFJB

Call Warrant auf ArcelorMittal

Valor: 155324122
ISIN: CH1553241220
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.
Letzte Aktualisierung: 23:55:26
Geldkurs
0.810
Geld Volumen: 300'000
Briefkurs
0.830
Brief Volumen: 100'000
Ausübungspreis
60
Hebel
1.39
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertArcelorMittal
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag28.04.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum17.09.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.810
  • Geld Volumen300'000
  • Briefkurs0.830
  • Brief Volumen100'000

Kennzahlen

  • Tage bis Verfall493
  • Abstand zum Strike-14.57%

Griechen

  • Delta0.22
  • Gamma0.012
  • MoneynessOTM
  • Gearing6.33
  • Hebel1.39

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level60.00
  • Geldkurs51.26
  • Briefkurs51.26
  • Letzter Kurs51.36
  • Distanz zum Ausübungspreis-14.57%
  • Kurswerte vom12.05.2026 17:36:15

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