Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572890841 Response:
{
"meta": {
"id": 39680077,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf ABB AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1572890841",
"wkn": null,
"valor": "157289084",
"symbol": "ABKPJB",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572890841_de_20260630_153231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572890841_en_20260630_155248.pdf"
},
"highlights": {
"strikeLevel": "87.5",
"leverage": "4.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "01.07.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "87.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.070",
"bidSize": "1'000'000",
"ask": "1.080",
"askSize": "400'000",
"last": "1.050",
"change": null,
"performanceWeek": "8.25%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "-18.13%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.50",
"bid": "71.64",
"bidSize": "1'875",
"ask": "71.68",
"askSize": "1'699",
"last": "71.68",
"change": null,
"distToStrikeRate": "-18.13%",
"lastDateTime": "04.11.2026 10:08:33"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1604063458",
"symbol": "WABEKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1610956174",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1620665237",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.93",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "4.46",
"leverage": "4.15"
}
}
ABKPJB
Put Warrant auf ABB
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ABB erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertABB
- HandelsplatzSIX Structured Products
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag01.07.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis87.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.070
- Geld Volumen1'000'000
- Briefkurs1.080
- Brief Volumen400'000
- Letzter Kurs1.050
- Performance (1 Woche)8.25%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike-18.13%
Griechen
- Delta-0.93
- Gamma0.015
- MoneynessITM
- Gearing4.46
- Hebel4.15
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.50
- Geldkurs71.64
- Geld Volumen1'875
- Briefkurs71.68
- Brief Volumen1'699
- Letzter Kurs71.68
- Distanz zum Ausübungspreis-18.13%
- Kurswerte vom04.11.2026 10:08:33
Weitere interessante Produkte
- WABEKV Call Warrant auf ABB Emittent: Vontobel
- Put Warrant auf ABB Emittent: Vontobel
- Call Warrant auf ABB Emittent: UBS