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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1345892173
Response:
{
    "meta": {
        "id": 5585954,
        "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": "CH1345892173",
        "wkn": null,
        "valor": "134589217",
        "symbol": "GOVTJB",
        "name": "Call Warrant auf Alphabet (A)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1345892173_de_20240429_140421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1345892173_en_20240429_140440.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "22.34",
        "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": "0.55",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "21.03.2025",
        "redemptionDate": "21.03.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.15",
        "bidSize": "0",
        "ask": "0.16",
        "askSize": "0",
        "last": "0.15",
        "change": "+0.01",
        "performanceWeek": "-21.053%",
        "performanceYtd": "-68.085%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "33",
        "distToStrikeRate": "-2.52%"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "185.22",
            "bidSize": "5'100",
            "ask": "185.28",
            "askSize": "900",
            "last": "185.23",
            "change": null,
            "distToStrikeRate": "-2.52%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1381541551",
            "symbol": "GOVIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1401355016",
            "symbol": "GOXOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1393954917",
            "symbol": "GOOWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "49.39",
        "leverage": "22.34"
    }
}

GOVTJB

Call Warrant auf Alphabet (A)

Valor: 134589217
ISIN: CH1345892173
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: 15:34:18
Geldkurs
0.15
Geld Volumen: 0
Briefkurs
0.16
Brief Volumen: 0
Ausübungspreis
190
Hebel
22.34
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (A)
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag30.04.2024
  • Letzter Handel21.03.2025
  • Rückzahlungsdatum21.03.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.15
  • Geld Volumen0
  • Briefkurs0.16
  • Brief Volumen0
  • Letzter Kurs0.15
  • Veränderung+0.01
  • Performance (1 Woche)-21.053%
  • Performance YTD-68.085%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall33
  • Abstand zum Strike-2.52%

Griechen

  • Delta0.45
  • Gamma0.019
  • MoneynessOTM
  • Gearing49.39
  • Hebel22.34

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.00
  • Geldkurs185.22
  • Geld Volumen5'100
  • Briefkurs185.28
  • Brief Volumen900
  • Letzter Kurs185.23
  • Distanz zum Ausübungspreis-2.52%
  • Kurswerte vom14.02.2025 22:00:00

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