Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566048646 Response:
{
"meta": {
"id": 38706695,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf Wal-Mart Stores Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1566048646",
"wkn": null,
"valor": "156604864",
"symbol": "RWBHJB",
"name": "Call Warrant auf Walmart Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566048646_de_20260611_230057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566048646_en_20260611_231652.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Walmart Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "0.410",
"bidSize": "1'000'000",
"ask": "0.420",
"askSize": "250'000",
"last": "0.420",
"change": null,
"performanceWeek": "7.69%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827665",
"name": "Walmart Inc"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US9311421039",
"valor": "984101",
"name": "Walmart Inc",
"symbol": "WMT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "116.66",
"bidSize": null,
"ask": "117.00",
"askSize": null,
"last": "119.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1473477649",
"symbol": "WMAEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1572848401",
"symbol": "LWWMAE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Walmart Inc",
"isin": "CH1473477664",
"symbol": "WMAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "284.54",
"leverage": null
}
}
RWBHJB
Call Warrant auf Walmart Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Walmart Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertWalmart Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag15.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs0.410
- Geld Volumen1'000'000
- Briefkurs0.420
- Brief Volumen250'000
- Letzter Kurs0.420
- Performance (1 Woche)7.69%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
Griechen
- Gearing284.54
Chart
Basiswert: Walmart Inc
- Walmart Inc
- ISINUS9311421039
- Valor984101
- BasiswertWalmart Inc
- SymbolWMT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs116.66
- Briefkurs117.00
- Letzter Kurs119.00
- Kurswerte vom24.06.2026 00:00:00
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- WMAFJB Call Warrant auf Walmart Inc Emittent: Bank Julius Bär