Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345892140
Response:
{
    "meta": {
        "id": 5585949,
        "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": "CH1345892140",
        "wkn": null,
        "valor": "134589214",
        "symbol": "GOVQJB",
        "name": "Call Warrant auf Alphabet (A)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1345892140_de_20250617_184837.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1345892140_en_20250617_191145.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "0.37",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A)",
        "ratio": "25",
        "isCollateralised": "Nein",
        "issuePrice": "0.67",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "19.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.12",
        "bidSize": "0",
        "ask": "0.13",
        "askSize": "0",
        "last": "0.13",
        "change": "-0.01",
        "performanceWeek": "-13.33%",
        "performanceYtd": "-81.69%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "distToStrikeRate": "-13.07%"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "173.86",
            "bidSize": "300",
            "ask": "173.87",
            "askSize": "100",
            "last": "173.32",
            "change": null,
            "distToStrikeRate": "-13.07%",
            "lastDateTime": "18.06.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1446473105",
            "symbol": "GOOYOZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1341860174",
            "symbol": "GOXQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1439614947",
            "symbol": "GOOPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0063",
        "gamma": "0.00087",
        "moneyness": "OTM",
        "gearing": "57.95",
        "leverage": "0.37"
    }
}

GOVQJB

Call Warrant auf Alphabet (A)

Valor: 134589214
ISIN: CH1345892140
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Letzte Aktualisierung: 08:08:12
Geldkurs
0.12
Geld Volumen: 0
Briefkurs
0.13
Brief Volumen: 0
Ausübungspreis
200
Hebel
0.37
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (A)
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.67
  • Erster Handelstag30.04.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum19.09.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.12
  • Geld Volumen0
  • Briefkurs0.13
  • Brief Volumen0
  • Letzter Kurs0.13
  • Veränderung-0.01
  • Performance (1 Woche)-13.33%
  • Performance YTD-81.69%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall92
  • Abstand zum Strike-13.07%

Griechen

  • Delta0.0063
  • Gamma0.00087
  • MoneynessOTM
  • Gearing57.95
  • Hebel0.37

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs173.86
  • Geld Volumen300
  • Briefkurs173.87
  • Brief Volumen100
  • Letzter Kurs173.32
  • Distanz zum Ausübungspreis-13.07%
  • Kurswerte vom18.06.2025 22:00:00

Weitere interessante Produkte