Zurück
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": {
        "tradingExchangeName": "SIX Structured Products",
        "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": [
    ],
    "greeks": {
        "delta": "0.79",
        "gamma": "0.0085",
        "moneyness": "ITM",
        "gearing": "3.95",
        "leverage": "3.11"
    }
}

NVWSJB

Call Warrant auf Nvidia

Valor: 132176008
ISIN: CH1321760089
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 13:31:15
Geldkurs
1.62
Geld Volumen: 0
Briefkurs
1.63
Brief Volumen: 0
Ausübungspreis
95
Hebel
3.11
Handelswährung
CHF

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

Weitere interessante Produkte