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": "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": "9.16",
"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": "2.07",
"bidSize": "150'000",
"ask": "2.08",
"askSize": "150'000",
"last": "1.97",
"change": null,
"performanceWeek": "-16.88%",
"performanceYtd": "-26.22%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "-3.033%"
},
"underlyings": [
{
"isin": "US6311011026",
"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": "17'470.07",
"change": "+21.00",
"distToStrikeRate": "-3.033%",
"lastDateTime": "02.05.2024 14:20:06"
}
],
"similars": [
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1325152770",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1325138852",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1337822238",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.00028",
"moneyness": "ITM",
"gearing": "15.32",
"leverage": "9.16",
"impliedVola": null
}
}
NDUFJB
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
- Geldkurs2.07
- Geld Volumen150'000
- Briefkurs2.08
- Brief Volumen150'000
- Letzter Kurs1.97
- Performance (1 Woche)-16.88%
- Performance YTD-26.22%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall232
- Abstand zum Strike-3.033%
Griechen
- Delta-0.60
- Gamma0.00028
- MoneynessITM
- Gearing15.32
- Hebel9.16
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level18'000.00
- Letzter Kurs17'470.07
- Veränderung+21.00
- Distanz zum Ausübungspreis-3.033%
- Kurswerte vom02.05.2024 14:20:06
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