Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381541551
Response:
{
    "meta": {
        "id": 5744131,
        "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": "CH1381541551",
        "wkn": null,
        "valor": "138154155",
        "symbol": "GOVIJB",
        "name": "Call Warrant auf Alphabet (A)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1381541551_de_20240930_120422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381541551_en_20240930_120442.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "10.35",
        "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": "0.57",
        "firstTradingDate": "01.10.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "19.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.31",
        "bidSize": "600'000",
        "ask": "0.32",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToStrikeRate": "-4.64%"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.00",
            "bid": "166.88",
            "bidSize": null,
            "ask": "166.95",
            "askSize": null,
            "last": "159.28",
            "change": null,
            "distToStrikeRate": "-4.64%",
            "lastDateTime": "24.04.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1438192994",
            "symbol": "GOOGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1434203308",
            "symbol": "GOTGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1424846876",
            "symbol": "GOZNJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.0073",
        "moneyness": "OTM",
        "gearing": "21.53",
        "leverage": "10.35"
    }
}

GOVIJB

Call Warrant auf Alphabet (A)

Valor: 138154155
ISIN: CH1381541551
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: 17:53:04
Geldkurs
0.31
Geld Volumen: 600'000
Briefkurs
0.32
Brief Volumen: 200'000
Ausübungspreis
175
Hebel
10.35
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (A)
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.57
  • Erster Handelstag01.10.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum19.09.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis175

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.31
  • Geld Volumen600'000
  • Briefkurs0.32
  • Brief Volumen200'000

Kennzahlen

  • Tage bis Verfall147
  • Abstand zum Strike-4.64%

Griechen

  • Delta0.48
  • Gamma0.0073
  • MoneynessOTM
  • Gearing21.53
  • Hebel10.35

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level175.00
  • Geldkurs166.88
  • Briefkurs166.95
  • Letzter Kurs159.28
  • Distanz zum Ausübungspreis-4.64%
  • Kurswerte vom24.04.2025 00:00:00

Weitere interessante Produkte