Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1350427261 Response:
{
"meta": {
"id": 5623213,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Compagnie Financi\u00e8re Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1350427261",
"wkn": null,
"valor": "135042726",
"symbol": "CPFFJB",
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1350427261_de_20240607_150408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1350427261_en_20240607_150849.pdf"
},
"highlights": {
"strikeLevel": "152.5",
"leverage": "134.75",
"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": "0.58",
"firstTradingDate": "10.06.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "21.03.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "152.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.01",
"bidSize": "0",
"ask": "0.02",
"askSize": "0",
"last": "0.02",
"change": "0.00",
"performanceWeek": "-50%",
"performanceYtd": "-96.77%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": "33",
"distToStrikeRate": "20.66%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.50",
"bid": "184.00",
"bidSize": "100",
"ask": "185.00",
"askSize": "792",
"last": "183.00",
"change": null,
"distToStrikeRate": "20.66%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1414043484",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1412393881",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1374410657",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.22",
"gamma": "0.0097",
"moneyness": "OTM",
"gearing": "613.33",
"leverage": "134.75"
}
}
CPFFJB
Put Warrant auf Compagnie Financière Richemont
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.58
- Erster Handelstag10.06.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum21.03.2025
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis152.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.01
- Geld Volumen0
- Briefkurs0.02
- Brief Volumen0
- Letzter Kurs0.02
- Veränderung0.00
- Performance (1 Woche)-50%
- Performance YTD-96.77%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall33
- Abstand zum Strike20.66%
Griechen
- Delta-0.22
- Gamma0.0097
- MoneynessOTM
- Gearing613.33
- Hebel134.75
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level152.50
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Distanz zum Ausübungspreis20.66%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel