Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345892165 Response:
{
"meta": {
"id": 5585951,
"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": "CH1345892165",
"wkn": null,
"valor": "134589216",
"symbol": "GOVSJB",
"name": "Call Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1345892165_de_20240429_140421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1345892165_en_20240429_140439.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "79.88",
"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": "0.68",
"firstTradingDate": "30.04.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "20.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.03",
"bidSize": "0",
"ask": "0.04",
"askSize": "0",
"last": "0.03",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-95.71%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "-12.17%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "166.88",
"bidSize": null,
"ask": "166.95",
"askSize": null,
"last": "159.28",
"change": null,
"distToStrikeRate": "-12.17%",
"lastDateTime": "24.04.2025 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1337632462",
"symbol": "GOWWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1401354936",
"symbol": "GOOXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1418927666",
"symbol": "GOXUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "222.51",
"leverage": "79.88"
}
}
GOVSJB
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
- Ausgabepreis0.68
- Erster Handelstag30.04.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum20.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.03
- Geld Volumen0
- Briefkurs0.04
- Brief Volumen0
- Letzter Kurs0.03
- Performance (1 Woche)0%
- Performance YTD-95.71%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike-12.17%
Griechen
- Delta0.36
- Gamma0.011
- MoneynessOTM
- Gearing222.51
- Hebel79.88
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.00
- Geldkurs166.88
- Briefkurs166.95
- Letzter Kurs159.28
- Distanz zum Ausübungspreis-12.17%
- Kurswerte vom24.04.2025 00:00:00
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- GOWWJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOOXJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOXUJB Put Warrant auf Alphabet (A) Emittent: Bank Julius Bär