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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1370263274
Response:
{
    "meta": {
        "id": 5706015,
        "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": "CH1370263274",
        "wkn": null,
        "valor": "137026327",
        "symbol": "GOOFJB",
        "name": "Put Warrant auf Alphabet (A)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1370263274_de_20240820_150445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1370263274_en_20240820_150514.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "22.25",
        "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": "0.66",
        "firstTradingDate": "21.08.2024",
        "lastTradingDate": "21.03.2025",
        "redemptionDate": "21.03.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.13",
        "bidSize": "0",
        "ask": "0.14",
        "askSize": "0",
        "last": "0.14",
        "change": "-0.01",
        "performanceWeek": "0%",
        "performanceYtd": "-36.36%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "33",
        "distToStrikeRate": "2.9%"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "185.22",
            "bidSize": "5'100",
            "ask": "185.28",
            "askSize": "900",
            "last": "185.23",
            "change": null,
            "distToStrikeRate": "2.9%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1327235797",
            "symbol": "GOYXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1386517929",
            "symbol": "GOODJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1341860158",
            "symbol": "GOOSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.39",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "56.99",
        "leverage": "22.25"
    }
}

GOOFJB

Put Warrant auf Alphabet (A)

Valor: 137026327
ISIN: CH1370263274
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alphabet (A) erwarten.
Letzte Aktualisierung: 15:54:40
Geldkurs
0.13
Geld Volumen: 0
Briefkurs
0.14
Brief Volumen: 0
Ausübungspreis
180
Hebel
22.25
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (A)
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.66
  • Erster Handelstag21.08.2024
  • Letzter Handel21.03.2025
  • Rückzahlungsdatum21.03.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.13
  • Geld Volumen0
  • Briefkurs0.14
  • Brief Volumen0
  • Letzter Kurs0.14
  • Veränderung-0.01
  • Performance (1 Woche)0%
  • Performance YTD-36.36%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall33
  • Abstand zum Strike2.9%

Griechen

  • Delta-0.39
  • Gamma0.019
  • MoneynessOTM
  • Gearing56.99
  • Hebel22.25

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.00
  • Geldkurs185.22
  • Geld Volumen5'100
  • Briefkurs185.28
  • Brief Volumen900
  • Letzter Kurs185.23
  • Distanz zum Ausübungspreis2.9%
  • Kurswerte vom14.02.2025 22:00:00

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