Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1364257084 Response:
{
"meta": {
"id": 5675543,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Micron Technology Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1364257084",
"wkn": null,
"valor": "136425708",
"symbol": "MICLJB",
"name": "Call Warrant auf Micron Technology",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1364257084_de_20240726_150849.pdf",
"termsheetUrlEn": "\/termsheets\/CH1364257084_en_20240726_151335.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "2.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Micron Technology",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.99",
"firstTradingDate": "29.07.2024",
"lastTradingDate": "19.12.2025",
"redemptionDate": "19.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.53",
"bidSize": "0",
"ask": "0.54",
"askSize": "0",
"last": "0.53",
"change": "+0.04",
"performanceWeek": "12.77%",
"performanceYtd": "35.90%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToStrikeRate": "-16.44%"
},
"underlyings": [
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "110.00",
"bid": "91.92",
"bidSize": null,
"ask": "92.05",
"askSize": null,
"last": "92.30",
"change": null,
"distToStrikeRate": "-16.44%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Micron Technology",
"isin": "CH1363351516",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1363351672",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Micron Technology",
"isin": "CH1396301793",
"symbol": "MU0SAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.0073",
"moneyness": "OTM",
"gearing": "6.94",
"leverage": "2.68"
}
}
MICLJB
Call Warrant auf Micron Technology
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertMicron Technology
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.99
- Erster Handelstag29.07.2024
- Letzter Handel19.12.2025
- Rückzahlungsdatum19.12.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.53
- Geld Volumen0
- Briefkurs0.54
- Brief Volumen0
- Letzter Kurs0.53
- Veränderung+0.04
- Performance (1 Woche)12.77%
- Performance YTD35.90%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall311
- Abstand zum Strike-16.44%
Griechen
- Delta0.39
- Gamma0.0073
- MoneynessOTM
- Gearing6.94
- Hebel2.68
Chart
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level110.00
- Geldkurs91.92
- Briefkurs92.05
- Letzter Kurs92.30
- Distanz zum Ausübungspreis-16.44%
- Kurswerte vom07.02.2025 00:00:00
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- Call Warrant auf Micron Technology Emittent: Vontobel
- MU0SAZ Call Warrant auf Micron Technology Emittent: Zürcher Kantonalbank