Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1327232968 Response:
{
"meta": {
"id": 5527798,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Compagnie Financi\u00e8re Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1327232968",
"wkn": null,
"valor": "132723296",
"symbol": "CFRUJB",
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1327232968_de_20240227_141020.pdf",
"termsheetUrlEn": "\/termsheets\/CH1327232968_en_20240227_141323.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "3.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont",
"ratio": "35.00053",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "28.02.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.18",
"bidSize": "0",
"ask": "1.19",
"askSize": "0",
"last": "1.19",
"change": "-0.01",
"performanceWeek": "17.82%",
"performanceYtd": "250%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToStrikeRate": "22.67%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "184.00",
"bidSize": "100",
"ask": "185.00",
"askSize": "792",
"last": "183.00",
"change": null,
"distToStrikeRate": "22.67%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1408291099",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1414043542",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1399055305",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.0031",
"moneyness": "ITM",
"gearing": "4.46",
"leverage": "3.55"
}
}
CFRUJB
Call Warrant auf Compagnie Financière Richemont
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- Ratio35.00053
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag28.02.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.18
- Geld Volumen0
- Briefkurs1.19
- Brief Volumen0
- Letzter Kurs1.19
- Veränderung-0.01
- Performance (1 Woche)17.82%
- Performance YTD250%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall306
- Abstand zum Strike22.67%
Griechen
- Delta0.80
- Gamma0.0031
- MoneynessITM
- Gearing4.46
- Hebel3.55
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Distanz zum Ausübungspreis22.67%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
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- Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- Put Warrant auf Compagnie Financière Richemont Emittent: BNP Paribas