Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337632462 Response:
{
"meta": {
"id": 5557334,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH1337632462",
"wkn": null,
"valor": "133763246",
"symbol": "GOWWJB",
"name": "Call Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1337632462_de_20240403_125610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1337632462_en_20240403_125700.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "20.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A)",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "1.12",
"firstTradingDate": "04.04.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "20.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.23",
"bidSize": "450'000",
"ask": "0.24",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "32",
"distToStrikeRate": "-3.85%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "163.46",
"bidSize": null,
"ask": "163.60",
"askSize": null,
"last": "166.19",
"change": null,
"distToStrikeRate": "-3.85%",
"lastDateTime": "16.05.2025 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1345892140",
"symbol": "GOVQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1424846876",
"symbol": "GOZNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1393950022",
"symbol": "GOOEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.43",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "47.38",
"leverage": "20.31"
}
}
GOWWJB
Call Warrant auf Alphabet (A)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlphabet (A)
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis1.12
- Erster Handelstag04.04.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum20.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.23
- Geld Volumen450'000
- Briefkurs0.24
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall32
- Abstand zum Strike-3.85%
Griechen
- Delta0.43
- Gamma0.021
- MoneynessOTM
- Gearing47.38
- Hebel20.31
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs163.46
- Briefkurs163.60
- Letzter Kurs166.19
- Distanz zum Ausübungspreis-3.85%
- Kurswerte vom16.05.2025 00:00:00
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- GOOEJB Put Warrant auf Alphabet (A) Emittent: Bank Julius Bär