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": "4.31",
"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": "1.380",
"bidSize": "900'000",
"ask": "1.390",
"askSize": "300'000",
"last": "1.070",
"change": null,
"performanceWeek": "16.30%",
"performanceYtd": null,
"lastDateTime": "04.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-15.42%"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "66.82",
"bidSize": "760",
"ask": "66.86",
"askSize": "1'727",
"last": "66.82",
"change": null,
"distToStrikeRate": "-15.42%",
"lastDateTime": "05.11.2026 16:56:34"
}
],
"similars": [
{
"name": "Call Warrant auf ABB",
"isin": "CH1611573010",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf ABB",
"isin": "CH1616974080",
"symbol": "WABAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf ABB",
"isin": "CH1565394850",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.89",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "4.84",
"leverage": "4.31"
}
}
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
- Geldkurs1.380
- Geld Volumen900'000
- Briefkurs1.390
- Brief Volumen300'000
- Letzter Kurs1.070
- Performance (1 Woche)16.30%
- Kurswerte vom04.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-15.42%
Griechen
- Delta-0.89
- Gamma0.013
- MoneynessITM
- Gearing4.84
- Hebel4.31
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs66.82
- Geld Volumen760
- Briefkurs66.86
- Brief Volumen1'727
- Letzter Kurs66.82
- Distanz zum Ausübungspreis-15.42%
- Kurswerte vom05.11.2026 16:56:34
Weitere interessante Produkte
- Call Warrant auf ABB Emittent: UBS
- WABAKV Call Warrant auf ABB Emittent: Vontobel
- Put Warrant auf ABB Emittent: Vontobel