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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings BB Biotech erwarten.
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
Weitere interessante Produkte
- Call Warrant auf BB Biotech Emittent: UBS
- SEBHPU Call Warrant auf BB Biotech Emittent: UBS
- BICIJB Call Warrant auf BB Biotech Emittent: Bank Julius Bär