Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1327236209 Response:
{
"meta": {
"id": 5537430,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Micron Technology Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1327236209",
"wkn": null,
"valor": "132723620",
"symbol": "MIXBJB",
"name": "Call Warrant auf Micron Technology",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1327236209_de_20240307_143024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1327236209_en_20240307_143044.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "42.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Micron Technology",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "08.03.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "21.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.02",
"bidSize": "0",
"ask": "0.03",
"askSize": "0",
"last": "0.02",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-33.33%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "38",
"distToStrikeRate": "-29.29%"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "130.00",
"bid": "91.92",
"bidSize": null,
"ask": "92.05",
"askSize": null,
"last": "92.30",
"change": null,
"distToStrikeRate": "-29.29%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Micron Technology",
"isin": "CH1401362442",
"symbol": "MIWOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Micron Technology",
"isin": "CH1349572417",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1393956706",
"symbol": "MIYXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "183.84",
"leverage": "42.72"
}
}
MIXBJB
Call Warrant auf Micron Technology
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertMicron Technology
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag08.03.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum21.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.02
- Geld Volumen0
- Briefkurs0.03
- Brief Volumen0
- Letzter Kurs0.02
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-33.33%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall38
- Abstand zum Strike-29.29%
Griechen
- Delta0.23
- Gamma0.017
- MoneynessOTM
- Gearing183.84
- Hebel42.72
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level130.00
- Geldkurs91.92
- Briefkurs92.05
- Letzter Kurs92.30
- Distanz zum Ausübungspreis-29.29%
- Kurswerte vom07.02.2025 00:00:00
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- MIYXJB Call Warrant auf Micron Technology Emittent: Bank Julius Bär