Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1585720589 Response:
{
"meta": {
"id": 41557851,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Uber Technologies Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1585720589",
"wkn": null,
"valor": "158572058",
"symbol": "UBEMJB",
"name": "Put Warrant auf Uber Technologies",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1585720589_de_20260803_151946.pdf",
"termsheetUrlEn": "\/termsheets\/CH1585720589_en_20260803_152646.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "11.069",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Uber Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "16.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.260",
"change": "+0.03",
"performanceWeek": "18.18%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-164468639",
"name": "Uber Technologies"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "-7.45%"
},
"underlyings": [
{
"isin": "US90353T1007",
"valor": "47459333",
"name": "Uber Technologies",
"symbol": "UBER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.00",
"bid": "69.41",
"bidSize": "400",
"ask": "69.50",
"askSize": "600",
"last": "69.42",
"change": null,
"distToStrikeRate": "-7.45%",
"lastDateTime": "23.09.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Uber Technologies",
"isin": "CH1479844628",
"symbol": "UBBCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Uber Technologies",
"isin": "CH1510374122",
"symbol": "UBCNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Uber Technologies",
"isin": "CH1521668868",
"symbol": "UBDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.83",
"gamma": "0.053",
"moneyness": "ITM",
"gearing": "13.35",
"leverage": "11.069"
}
}
UBEMJB
Put Warrant auf Uber Technologies
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Uber Technologies erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUber Technologies
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag04.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum16.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.260
- Veränderung+0.03
- Performance (1 Woche)18.18%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike-7.45%
Griechen
- Delta-0.83
- Gamma0.053
- MoneynessITM
- Gearing13.35
- Hebel11.069
Chart
Basiswert: Uber Technologies
- Uber Technologies
- ISINUS90353T1007
- Valor47459333
- BasiswertUber Technologies
- SymbolUBER
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level75.00
- Geldkurs69.41
- Geld Volumen400
- Briefkurs69.50
- Brief Volumen600
- Letzter Kurs69.42
- Distanz zum Ausübungspreis-7.45%
- Kurswerte vom23.09.2026 22:00:03
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- UBCNJB Call Warrant auf Uber Technologies Emittent: Bank Julius Bär
- UBDCJB Call Warrant auf Uber Technologies Emittent: Bank Julius Bär