Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1360194760 Response:
{
"meta": {
"id": 5648545,
"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": "CH1360194760",
"wkn": null,
"valor": "136019476",
"symbol": "GOTCJB",
"name": "Call Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1360194760_de_20240704_120229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1360194760_en_20240704_120313.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "61.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A)",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "05.07.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "21.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.02",
"bidSize": "1'000'000",
"ask": "0.03",
"askSize": "500'000",
"last": "0.03",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-80%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "-8.075%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "183.85",
"bidSize": null,
"ask": "183.95",
"askSize": null,
"last": "183.77",
"change": null,
"distToStrikeRate": "-8.075%",
"lastDateTime": "18.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1401360099",
"symbol": "GOWCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1401354951",
"symbol": "GOYZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1364266085",
"symbol": "GOOBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.30",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "204.28",
"leverage": "61.41"
}
}
GOTCJB
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)
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag05.07.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum21.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.02
- Geld Volumen1'000'000
- Briefkurs0.03
- Brief Volumen500'000
- Letzter Kurs0.03
- Performance (1 Woche)0%
- Performance YTD-80%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike-8.075%
Griechen
- Delta0.30
- Gamma0.018
- MoneynessOTM
- Gearing204.28
- Hebel61.41
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs183.85
- Briefkurs183.95
- Letzter Kurs183.77
- Distanz zum Ausübungspreis-8.075%
- Kurswerte vom18.02.2025 22:00:00
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