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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_20240905_120442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1370268539_en_20240905_120616.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "4.88",
        "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": "1.15",
        "bidSize": "0",
        "ask": "1.16",
        "askSize": "0",
        "last": "1.16",
        "change": "+0.02",
        "performanceWeek": "-4.13%",
        "performanceYtd": "-20.55%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToStrikeRate": "8.95%"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "185.22",
            "bidSize": "5'100",
            "ask": "185.28",
            "askSize": "900",
            "last": "185.23",
            "change": null,
            "distToStrikeRate": "8.95%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1401360081",
            "symbol": "GOWBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1337632470",
            "symbol": "GOVBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1364266085",
            "symbol": "GOOBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.0050",
        "moneyness": "ITM",
        "gearing": "6.44",
        "leverage": "4.88"
    }
}

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: 17:33:14
Geldkurs
1.15
Geld Volumen: 0
Briefkurs
1.16
Brief Volumen: 0
Ausübungspreis
170
Hebel
4.88
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
  • Geldkurs1.15
  • Geld Volumen0
  • Briefkurs1.16
  • Brief Volumen0
  • Letzter Kurs1.16
  • Veränderung+0.02
  • Performance (1 Woche)-4.13%
  • Performance YTD-20.55%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall306
  • Abstand zum Strike8.95%

Griechen

  • Delta0.76
  • Gamma0.0050
  • MoneynessITM
  • Gearing6.44
  • Hebel4.88

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.00
  • Geldkurs185.22
  • Geld Volumen5'100
  • Briefkurs185.28
  • Brief Volumen900
  • Letzter Kurs185.23
  • Distanz zum Ausübungspreis8.95%
  • Kurswerte vom14.02.2025 22:00:00

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