Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1308919054 Response:
{
"meta": {
"id": 894158,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf S&P 500 Index\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1308919054",
"wkn": null,
"valor": "130891905",
"symbol": "SPVQJB",
"name": "Warrant auf S&P 500",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1308919054_de_20240301_184228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1308919054_en_20240301_223551.pdf"
},
"highlights": {
"strikeLevel": "4'250",
"leverage": "0.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.60",
"firstTradingDate": "01.12.2023",
"lastTradingDate": "21.03.2025",
"redemptionDate": "21.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.57",
"bidSize": "0",
"ask": "0.58",
"askSize": "0",
"last": "0.59",
"change": "-0.03",
"performanceWeek": "-11.94%",
"performanceYtd": "-52.8%",
"lastDateTime": "06.05.2024 15:33:57"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "319",
"distToStrikeRate": "17.61%"
},
"underlyings": [
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'158.47",
"change": "+32.22",
"distToStrikeRate": "17.61%",
"lastDateTime": "06.05.2024 18:57:40"
}
],
"similars": [
{
"name": "Warrant auf S&P 500",
"isin": "CH1245823328",
"symbol": "WSPC2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1325127343",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1241195069",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0040",
"gamma": "0.0028",
"moneyness": "OTM",
"gearing": "80.66",
"leverage": "0.32",
"impliedVola": null
}
}
SPVQJB
Warrant auf S&P 500
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertS&P 500
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.60
- Erster Handelstag01.12.2023
- Letzter Handel21.03.2025
- Rückzahlungsdatum21.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.57
- Geld Volumen0
- Briefkurs0.58
- Brief Volumen0
- Letzter Kurs0.59
- Veränderung-0.03
- Performance (1 Woche)-11.94%
- Performance YTD-52.8%
- Kurswerte vom06.05.2024 15:33:57
Kennzahlen
- Tage bis Verfall319
- Abstand zum Strike17.61%
Griechen
- Delta-0.0040
- Gamma0.0028
- MoneynessOTM
- Gearing80.66
- Hebel0.32
Chart
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'250.00
- Letzter Kurs5'158.47
- Veränderung+32.22
- Distanz zum Ausübungspreis17.61%
- Kurswerte vom06.05.2024 18:57:40
Weitere interessante Produkte
- WSPC2V Warrant auf S&P 500 Emittent: Vontobel
- Warrant auf S&P 500 Emittent: Vontobel
- Warrant auf S&P 500 Emittent: BNP Paribas