Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1594741816 Response:
{
"meta": {
"id": 42715099,
"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": "CH1594741816",
"wkn": null,
"valor": "159474181",
"symbol": "ABYPJB",
"name": "Put Warrant auf ABB",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1594741816_de_20260825_185047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1594741816_en_20260825_185220.pdf"
},
"highlights": {
"strikeLevel": "79",
"leverage": "6.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "27.08.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "79"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "500'000",
"ask": "0.730",
"askSize": "250'000",
"last": "0.730",
"change": null,
"performanceWeek": "-10.98%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToStrikeRate": "-1.14%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "78.10",
"bidSize": "2'615",
"ask": "78.30",
"askSize": "2'721",
"last": "78.32",
"change": null,
"distToStrikeRate": "-1.14%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1558307083",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1600082569",
"symbol": "SMB1TU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1574363276",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.57",
"gamma": "0.029",
"moneyness": "ITM",
"gearing": "10.85",
"leverage": "6.17"
}
}
ABYPJB
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.74
- Erster Handelstag27.08.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis79
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen500'000
- Briefkurs0.730
- Brief Volumen250'000
- Letzter Kurs0.730
- Performance (1 Woche)-10.98%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Abstand zum Strike-1.14%
Griechen
- Delta-0.57
- Gamma0.029
- MoneynessITM
- Gearing10.85
- Hebel6.17
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs78.10
- Geld Volumen2'615
- Briefkurs78.30
- Brief Volumen2'721
- Letzter Kurs78.32
- Distanz zum Ausübungspreis-1.14%
- Kurswerte vom09.09.2026 17:31:24
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