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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

Valor: 132723620
ISIN: CH1327236209
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
Letzte Aktualisierung: 03:14:08
Geldkurs
0.02
Geld Volumen: 0
Briefkurs
0.03
Brief Volumen: 0
Ausübungspreis
130
Hebel
42.72
Handelswährung
CHF

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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