Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1364266085 Response:
{
"meta": {
"id": 5698001,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH1364266085",
"wkn": null,
"valor": "136426608",
"symbol": "GOOBJB",
"name": "Put Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1364266085_de_20240812_120223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1364266085_en_20240812_120248.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "49.017",
"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": "0.58",
"firstTradingDate": "13.08.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "21.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.04",
"bidSize": "1'000'000",
"ask": "0.05",
"askSize": "500'000",
"last": "0.04",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": "-69.23%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "8.15%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "183.85",
"bidSize": null,
"ask": "183.95",
"askSize": null,
"last": "183.77",
"change": null,
"distToStrikeRate": "8.15%",
"lastDateTime": "18.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1393954917",
"symbol": "GOOWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1360194760",
"symbol": "GOTCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1341860174",
"symbol": "GOXQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.27",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "183.85",
"leverage": "49.017"
}
}
GOOBJB
Put Warrant auf Alphabet (A)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alphabet (A) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlphabet (A)
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag13.08.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum21.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.04
- Geld Volumen1'000'000
- Briefkurs0.05
- Brief Volumen500'000
- Letzter Kurs0.04
- Performance (1 Woche)-33.33%
- Performance YTD-69.23%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike8.15%
Griechen
- Delta-0.27
- Gamma0.017
- MoneynessOTM
- Gearing183.85
- Hebel49.017
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs183.85
- Briefkurs183.95
- Letzter Kurs183.77
- Distanz zum Ausübungspreis8.15%
- Kurswerte vom18.02.2025 22:00:00
Weitere interessante Produkte
- GOOWJB Put Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOTCJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOXQJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär