Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580923352
Response:
{
    "meta": {
        "id": 40109384,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf BB Biotech AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1580923352",
        "wkn": null,
        "valor": "158092335",
        "symbol": "BIGPJB",
        "name": "Put Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1580923352_de_20260708_120453.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1580923352_en_20260708_120541.pdf"
    },
    "highlights": {
        "strikeLevel": "52.5",
        "leverage": "12.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BB Biotech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.00005",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "52.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "450'000",
        "ask": "0.190",
        "askSize": "150'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-23.33%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-0.76%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.50",
            "bid": "52.10",
            "bidSize": "419",
            "ask": "52.40",
            "askSize": "2'660",
            "last": "52.20",
            "change": null,
            "distToStrikeRate": "-0.76%",
            "lastDateTime": "04.11.2026 14:08:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1605770762",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1562160189",
            "symbol": "SEBHPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1492331439",
            "symbol": "BICIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.52",
        "gamma": "0.074",
        "moneyness": "ATM",
        "gearing": "24.12",
        "leverage": "12.44"
    }
}

BIGPJB

Put Warrant auf BB Biotech

Valor: 158092335
ISIN: CH1580923352
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings BB Biotech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:58:54
Geldkurs
0.180
Geld Volumen: 450'000
Briefkurs
0.190
Brief Volumen: 150'000
Ausübungspreis
52.5
Hebel
12.44
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBB Biotech
  • HandelsplatzSIX Structured Products
  • Ratio12.00005
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag09.07.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis52.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.180
  • Geld Volumen450'000
  • Briefkurs0.190
  • Brief Volumen150'000
  • Letzter Kurs0.230
  • Performance (1 Woche)-23.33%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike-0.76%

Griechen

  • Delta-0.52
  • Gamma0.074
  • MoneynessATM
  • Gearing24.12
  • Hebel12.44

Chart

Basiswert: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • BasiswertBB Biotech
  • SymbolBION
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.50
  • Geldkurs52.10
  • Geld Volumen419
  • Briefkurs52.40
  • Brief Volumen2'660
  • Letzter Kurs52.20
  • Distanz zum Ausübungspreis-0.76%
  • Kurswerte vom04.11.2026 14:08:15

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