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)
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)
- 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
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- GOOYOZ Call Warrant auf Alphabet (A) Emittent: Zürcher Kantonalbank
- GOXQJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOOPJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär