Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1393956441 Response:
{
"meta": {
"id": 7068961,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1393956441",
"wkn": null,
"valor": "139395644",
"symbol": "TSXCJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1393956441_de_20241205_180828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1393956441_en_20241205_180917.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "6.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "06.12.2024",
"lastTradingDate": "21.02.2025",
"redemptionDate": "21.02.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.36",
"bidSize": "0",
"ask": "0.37",
"askSize": "0",
"last": "0.37",
"change": "+0.04",
"performanceWeek": "19.35%",
"performanceYtd": "19.35%",
"lastDateTime": "10.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "10",
"distToStrikeRate": "-10.66%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "357.36",
"bidSize": null,
"ask": "357.40",
"askSize": null,
"last": "361.62",
"change": null,
"distToStrikeRate": "-10.66%",
"lastDateTime": "07.02.2025 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1397798450",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1396306826",
"symbol": "TSLREZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1325065543",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.64",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "9.93",
"leverage": "6.40"
}
}
TSXCJB
Put Warrant auf Tesla
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag06.12.2024
- Letzter Handel21.02.2025
- Rückzahlungsdatum21.02.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.36
- Geld Volumen0
- Briefkurs0.37
- Brief Volumen0
- Letzter Kurs0.37
- Veränderung+0.04
- Performance (1 Woche)19.35%
- Performance YTD19.35%
- Kurswerte vom10.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall10
- Abstand zum Strike-10.66%
Griechen
- Delta-0.64
- Gamma0.013
- MoneynessITM
- Gearing9.93
- Hebel6.40
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs357.36
- Briefkurs357.40
- Letzter Kurs361.62
- Distanz zum Ausübungspreis-10.66%
- Kurswerte vom07.02.2025 00:00:00
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