Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311828672 Response:
{
"meta": {
"id": 914286,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1311828672",
"wkn": null,
"valor": "131182867",
"symbol": "NDUFJB",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1311828672_de_20240302_001200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1311828672_en_20240302_001643.pdf"
},
"highlights": {
"strikeLevel": "18'000",
"leverage": "0.00045",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.64",
"firstTradingDate": "29.12.2023",
"lastTradingDate": "20.12.2024",
"redemptionDate": "20.12.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "18'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.08",
"bidSize": "0",
"ask": "0.09",
"askSize": "0",
"last": "0.12",
"change": "-0.09",
"performanceWeek": "-40%",
"performanceYtd": "-95.51%",
"lastDateTime": "06.11.2024 09:58:07"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "44",
"distToStrikeRate": "13.33%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "18'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "20'769.11",
"change": "+547.66",
"distToStrikeRate": "13.33%",
"lastDateTime": "06.11.2024 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1386996347",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1386999580",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1371015731",
"symbol": "NDX2XZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "398.22",
"leverage": "0.00045",
"impliedVola": null
}
}
NDUFJB
Put Warrant auf Nasdaq 100
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertNasdaq 100
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.64
- Erster Handelstag29.12.2023
- Letzter Handel20.12.2024
- Rückzahlungsdatum20.12.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis18'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.08
- Geld Volumen0
- Briefkurs0.09
- Brief Volumen0
- Letzter Kurs0.12
- Veränderung-0.09
- Performance (1 Woche)-40%
- Performance YTD-95.51%
- Kurswerte vom06.11.2024 09:58:07
Kennzahlen
- Tage bis Verfall44
- Abstand zum Strike13.33%
Griechen
- Delta0.00
- Gamma0.0018
- MoneynessOTM
- Gearing398.22
- Hebel0.00045
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level18'000.00
- Letzter Kurs20'769.11
- Veränderung+547.66
- Distanz zum Ausübungspreis13.33%
- Kurswerte vom06.11.2024 22:00:00
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- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- Call Warrant auf Nasdaq 100 Emittent: Vontobel
- NDX2XZ Put Warrant auf Nasdaq 100 Emittent: Zürcher Kantonalbank