Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381548341 Response:
{
"meta": {
"id": 5767953,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Accelleron Industries Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1381548341",
"wkn": null,
"valor": "138154834",
"symbol": "ACLPJB",
"name": "Put Warrant auf Accelleron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1381548341_de_20241021_151119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381548341_en_20241021_151335.pdf"
},
"highlights": {
"strikeLevel": "47",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "22.10.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "21.03.2025",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "47"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "2",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.00",
"bid": null,
"bidSize": "300",
"ask": "45.00",
"askSize": "300",
"last": "44.14",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.03.2025 17:30:43"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1385397984",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1368003997",
"symbol": "SUBU9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1365736276",
"symbol": "SYBUAU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "expired",
"date": "21.03.2025"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
ACLPJB
Put Warrant auf Accelleron
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag22.10.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum21.03.2025
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis47
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall2
Griechen
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.00
- Geld Volumen300
- Briefkurs45.00
- Brief Volumen300
- Letzter Kurs44.14
- Kurswerte vom21.03.2025 17:30:43
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