Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393950022 Response:
{
"meta": {
"id": 5841595,
"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": "CH1393950022",
"wkn": null,
"valor": "139395002",
"symbol": "GOOEJB",
"name": "Put Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1393950022_de_20250617_190108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393950022_en_20250617_192640.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "222.014",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A)",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "26.11.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "20.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.00",
"bidSize": "0",
"ask": "0.01",
"askSize": "0",
"last": "0.01",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-93.33%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "1",
"distToStrikeRate": "8.66%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "173.86",
"bidSize": "300",
"ask": "173.87",
"askSize": "100",
"last": "173.32",
"change": null,
"distToStrikeRate": "8.66%",
"lastDateTime": "18.06.2025 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1411434751",
"symbol": "GOOAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1444280668",
"symbol": "GOYCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1418927674",
"symbol": "GOXWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.064",
"gamma": "0.054",
"moneyness": "OTM",
"gearing": "3'477.2",
"leverage": "222.014"
}
}
GOOEJB
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)
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag26.11.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum20.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.00
- Geld Volumen0
- Briefkurs0.01
- Brief Volumen0
- Letzter Kurs0.01
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-93.33%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall1
- Abstand zum Strike8.66%
Griechen
- Delta-0.064
- Gamma0.054
- MoneynessOTM
- Gearing3'477.2
- Hebel222.014
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs173.86
- Geld Volumen300
- Briefkurs173.87
- Brief Volumen100
- Letzter Kurs173.32
- Distanz zum Ausübungspreis8.66%
- Kurswerte vom18.06.2025 22:00:00
Weitere interessante Produkte
- GOOAJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOYCJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOXWJB Put Warrant auf Alphabet (A) Emittent: Bank Julius Bär