Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393954917 Response:
{
"meta": {
"id": 5768908,
"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": "CH1393954917",
"wkn": null,
"valor": "139395491",
"symbol": "GOOWJB",
"name": "Put Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1393954917_de_20241205_120255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393954917_en_20241205_120354.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "15.98",
"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": "0.46",
"firstTradingDate": "06.12.2024",
"lastTradingDate": "17.04.2025",
"redemptionDate": "17.04.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.19",
"bidSize": "600'000",
"ask": "0.20",
"askSize": "200'000",
"last": "0.20",
"change": null,
"performanceWeek": "-13.044%",
"performanceYtd": "-23.077%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "2.14%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "183.85",
"bidSize": null,
"ask": "183.95",
"askSize": null,
"last": "183.77",
"change": null,
"distToStrikeRate": "2.14%",
"lastDateTime": "18.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1345892116",
"symbol": "GOVJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1375550410",
"symbol": "GOWHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1401354944",
"symbol": "GOYQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.41",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "38.71",
"leverage": "15.98"
}
}
GOOWJB
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)
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag06.12.2024
- Letzter Handel17.04.2025
- Rückzahlungsdatum17.04.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.19
- Geld Volumen600'000
- Briefkurs0.20
- Brief Volumen200'000
- Letzter Kurs0.20
- Performance (1 Woche)-13.044%
- Performance YTD-23.077%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike2.14%
Griechen
- Delta-0.41
- Gamma0.014
- MoneynessOTM
- Gearing38.71
- Hebel15.98
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs183.85
- Briefkurs183.95
- Letzter Kurs183.77
- Distanz zum Ausübungspreis2.14%
- Kurswerte vom18.02.2025 22:00:00
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