Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330126/en Response:
{
"meta": {
"id": 28674540,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1492330126",
"wkn": null,
"valor": "149233012",
"symbol": "NDBLJB",
"name": "Put Warrant on Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492330126_de_20251101_014456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492330126_en_20251101_014916.pdf"
},
"highlights": {
"strikeLevel": "28'000",
"leverage": "14.22",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "4.48",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "28'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.070",
"bidSize": "0",
"ask": "3.080",
"askSize": "0",
"last": "3.070",
"change": "-0.31",
"performanceWeek": "-32.38%",
"performanceYtd": "-29.26%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "-4.78%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'662.90",
"change": null,
"distToStrikeRate": "-4.78%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1504419081",
"symbol": "LWNDJC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1534242974",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546015301",
"symbol": "WNDTVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.82",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "17.37",
"leverage": "14.22"
}
}
NDBLJB
Put Warrant on Nasdaq 100
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price4.48
- Frist Trading31.10.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike28'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.070
- Bid Size0
- Ask3.080
- Ask Size0
- Last3.070
- Change-0.31
- Performance (1 Week)-32.38%
- Performance YTD-29.26%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike-4.78%
Greeks
- Delta-0.82
- Gamma0.00
- MoneynessITM
- Gearing17.37
- Leverage14.22
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level28'000.00
- Last26'662.90
- Distance to Strike-4.78%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- LWNDJC Put Warrant auf Nasdaq 100 Issuer: Leonteq
- Call Warrant auf Nasdaq 100 Issuer: Vontobel
- WNDTVT Put Warrant auf Nasdaq 100 Issuer: Leonteq