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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1370268539
Response:
{
    "meta": {
        "id": 5720866,
        "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": "CH1370268539",
        "wkn": null,
        "valor": "137026853",
        "symbol": "GOYFJB",
        "name": "Call Warrant auf Alphabet (A)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1370268539_de_20250617_185453.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1370268539_en_20250617_191826.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "8.40",
        "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": "0.65",
        "firstTradingDate": "06.09.2024",
        "lastTradingDate": "19.12.2025",
        "redemptionDate": "19.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.690",
        "change": "+0.04",
        "performanceWeek": "1.47%",
        "performanceYtd": "-52.74%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "159",
        "distToStrikeRate": "5.92%"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "180.07",
            "bidSize": "100",
            "ask": "180.15",
            "askSize": "100",
            "last": "180.19",
            "change": null,
            "distToStrikeRate": "5.92%",
            "lastDateTime": "11.07.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1424846868",
            "symbol": "GOOOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1401360073",
            "symbol": "GOXZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1446491651",
            "symbol": "GOOWYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.83",
        "gamma": "0.0085",
        "moneyness": "ITM",
        "gearing": "10.14",
        "leverage": "8.40"
    }
}

GOYFJB

Call Warrant auf Alphabet (A)

Valor: 137026853
ISIN: CH1370268539
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Letzte Aktualisierung: 10:51:22
Geldkurs
0.710
Geld Volumen: 0
Briefkurs
0.720
Brief Volumen: 0
Ausübungspreis
170
Hebel
8.40
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (A)
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.65
  • Erster Handelstag06.09.2024
  • Letzter Handel19.12.2025
  • Rückzahlungsdatum19.12.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.710
  • Geld Volumen0
  • Briefkurs0.720
  • Brief Volumen0
  • Letzter Kurs0.690
  • Veränderung+0.04
  • Performance (1 Woche)1.47%
  • Performance YTD-52.74%
  • Kurswerte vom11.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall159
  • Abstand zum Strike5.92%

Griechen

  • Delta0.83
  • Gamma0.0085
  • MoneynessITM
  • Gearing10.14
  • Hebel8.40

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.00
  • Geldkurs180.07
  • Geld Volumen100
  • Briefkurs180.15
  • Brief Volumen100
  • Letzter Kurs180.19
  • Distanz zum Ausübungspreis5.92%
  • Kurswerte vom11.07.2025 22:00:00

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