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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
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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