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

Valor: 158572058
ISIN: CH1585720589
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Uber Technologies erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:15:55
Geldkurs
0.260
Geld Volumen: 0
Briefkurs
0.270
Brief Volumen: 0
Ausübungspreis
75
Hebel
11.069
Handelswährung
CHF

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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