Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321760089 Response:
{
"meta": {
"id": 5623916,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Call Warrants auf NVIDIA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1321760089",
"wkn": null,
"valor": "132176008",
"symbol": "NVWSJB",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1321760089_de_20240302_001417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1321760089_en_20240223_005809.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "3.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "07.02.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "21.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "1.62",
"bidSize": "0",
"ask": "1.63",
"askSize": "0",
"last": "1.61",
"change": "+0.08",
"performanceWeek": "0.63%",
"performanceYtd": "-22.22%",
"lastDateTime": "07.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "34.86%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.00",
"bid": "128.12",
"bidSize": null,
"ask": "128.14",
"askSize": null,
"last": "128.68",
"change": null,
"distToStrikeRate": "34.86%",
"lastDateTime": "06.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1393952838",
"symbol": "NVYGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1397509485",
"symbol": "BEASDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1338516524",
"symbol": "NVDSJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.0085",
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}
}
NVWSJB
Call Warrant auf Nvidia
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag07.02.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum21.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.62
- Geld Volumen0
- Briefkurs1.63
- Brief Volumen0
- Letzter Kurs1.61
- Veränderung+0.08
- Performance (1 Woche)0.63%
- Performance YTD-22.22%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike34.86%
Griechen
- Delta0.79
- Gamma0.0085
- MoneynessITM
- Gearing3.95
- Hebel3.11
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level95.00
- Geldkurs128.12
- Briefkurs128.14
- Letzter Kurs128.68
- Distanz zum Ausübungspreis34.86%
- Kurswerte vom06.02.2025 00:00:00
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- BEASDU Call Warrant auf Nvidia Emittent: UBS
- NVDSJZ Call Warrant auf Nvidia Emittent: Zürcher Kantonalbank