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

Valor: 149233012
ISIN: CH1492330126
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:35:10
Bid
3.070
Bid Size: 0
Ask
3.080
Ask Size: 0
Strike
28'000
Leverage
14.22
Trading Currency
CHF

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

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