Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1337639251 Response:
{
"meta": {
"id": 4378533,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1337639251",
"wkn": null,
"valor": "133763925",
"symbol": "NDZDJB",
"name": "Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1337639251_de_20240416_131638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1337639251_en_20240416_131922.pdf"
},
"highlights": {
"strikeLevel": "19'800",
"leverage": "5.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.42",
"firstTradingDate": "17.04.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "19'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.90",
"bidSize": "0",
"ask": "3.91",
"askSize": "0",
"last": "3.92",
"change": "-0.39",
"performanceWeek": "-4.62%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "593",
"distToStrikeRate": "-10.68%"
},
"underlyings": [
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "19'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "17'889.66",
"change": "+352.28",
"distToStrikeRate": "-10.68%",
"lastDateTime": "03.05.2024 21:59:59"
}
],
"similars": [
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1307440250",
"symbol": "11NDXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1312945731",
"symbol": "WNATDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1329479278",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.71",
"gamma": "0.00012",
"moneyness": "ITM",
"gearing": "8.35",
"leverage": "5.95",
"impliedVola": null
}
}
NDZDJB
Warrant auf Nasdaq 100
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertNasdaq 100
- Ratio500
- PfandbesichertNein
- Ausgabepreis4.42
- Erster Handelstag17.04.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis19'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.90
- Geld Volumen0
- Briefkurs3.91
- Brief Volumen0
- Letzter Kurs3.92
- Veränderung-0.39
- Performance (1 Woche)-4.62%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall593
- Abstand zum Strike-10.68%
Griechen
- Delta-0.71
- Gamma0.00012
- MoneynessITM
- Gearing8.35
- Hebel5.95
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level19'800.00
- Letzter Kurs17'889.66
- Veränderung+352.28
- Distanz zum Ausübungspreis-10.68%
- Kurswerte vom03.05.2024 21:59:59
Weitere interessante Produkte
- 11NDXU Warrant auf Nasdaq 100 Emittent: UBS
- WNATDV Warrant auf Nasdaq 100 Emittent: Vontobel
- Warrant auf Nasdaq 100 Emittent: UBS