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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

Valor: 135042726
ISIN: CH1350427261
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 16:47:58
Geldkurs
0.01
Geld Volumen: 0
Briefkurs
0.02
Brief Volumen: 0
Ausübungspreis
152.5
Hebel
134.75
Handelswährung
CHF

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