Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345888403 Response:
{
"meta": {
"id": 5580311,
"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": "CH1345888403",
"wkn": null,
"valor": "134588840",
"symbol": "CFYCJB",
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1345888403_de_20240423_092614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345888403_en_20240423_092624.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "3.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont",
"ratio": "30.0003",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "24.04.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "20.06.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.86",
"bidSize": "750'000",
"ask": "1.87",
"askSize": "100'000",
"last": "1.95",
"change": null,
"performanceWeek": "2.094%",
"performanceYtd": "195.45%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToStrikeRate": "43.08%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "178.85",
"bidSize": "806",
"ask": "178.90",
"askSize": "545",
"last": "178.85",
"change": null,
"distToStrikeRate": "43.08%",
"lastDateTime": "19.02.2025 12:57:49"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1412426897",
"symbol": "WCFBFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1408292774",
"symbol": "BLIS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1338518603",
"symbol": "CFRXGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.21",
"leverage": "3.21"
}
}
CFYCJB
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
- Ratio30.0003
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag24.04.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum20.06.2025
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.86
- Geld Volumen750'000
- Briefkurs1.87
- Brief Volumen100'000
- Letzter Kurs1.95
- Performance (1 Woche)2.094%
- Performance YTD195.45%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall121
- Abstand zum Strike43.08%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.21
- Hebel3.21
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs178.85
- Geld Volumen806
- Briefkurs178.90
- Brief Volumen545
- Letzter Kurs178.85
- Distanz zum Ausübungspreis43.08%
- Kurswerte vom19.02.2025 12:57:49
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- WCFBFV Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- BLIS4U Put Warrant auf Compagnie Financière Richemont Emittent: UBS
- CFRXGZ Put Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank