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)
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
- Ausgabepreis0.66
- 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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