Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393954909 Response:
{
"meta": {
"id": 5768907,
"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": "CH1393954909",
"wkn": null,
"valor": "139395490",
"symbol": "GOOPJB",
"name": "Call Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1393954909_de_20241205_120255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393954909_en_20241205_120354.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "10.50",
"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": "0.36",
"firstTradingDate": "06.12.2024",
"lastTradingDate": "17.04.2025",
"redemptionDate": "17.04.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.43",
"bidSize": "0",
"ask": "0.44",
"askSize": "0",
"last": "0.44",
"change": "+0.03",
"performanceWeek": "-6.38%",
"performanceYtd": "-41.33%",
"lastDateTime": "14.02.2025 17:00:09"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "2.9%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "185.22",
"bidSize": "5'100",
"ask": "185.28",
"askSize": "900",
"last": "185.23",
"change": null,
"distToStrikeRate": "2.9%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1401354969",
"symbol": "GOXBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1413223756",
"symbol": "GOYSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1354916590",
"symbol": "GOWFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.014",
"moneyness": "ITM",
"gearing": "17.23",
"leverage": "10.50"
}
}
GOOPJB
Call Warrant auf Alphabet (A)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlphabet (A)
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag06.12.2024
- Letzter Handel17.04.2025
- Rückzahlungsdatum17.04.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.43
- Geld Volumen0
- Briefkurs0.44
- Brief Volumen0
- Letzter Kurs0.44
- Veränderung+0.03
- Performance (1 Woche)-6.38%
- Performance YTD-41.33%
- Kurswerte vom14.02.2025 17:00:09
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike2.9%
Griechen
- Delta0.61
- Gamma0.014
- MoneynessITM
- Gearing17.23
- Hebel10.50
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs185.22
- Geld Volumen5'100
- Briefkurs185.28
- Brief Volumen900
- Letzter Kurs185.23
- Distanz zum Ausübungspreis2.9%
- Kurswerte vom14.02.2025 22:00:00
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- GOWFJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär