Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1401354951 Response:
{
"meta": {
"id": 5980888,
"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": "CH1401354951",
"wkn": null,
"valor": "140135495",
"symbol": "GOYZJB",
"name": "Put Warrant auf Alphabet (A)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1401354951_de_20241212_120456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1401354951_en_20241212_120543.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "5.045",
"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": "0.61",
"firstTradingDate": "13.12.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "20.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.28",
"bidSize": "0",
"ask": "1.29",
"askSize": "0",
"last": "1.28",
"change": "-0.03",
"performanceWeek": "20.75%",
"performanceYtd": "80.28%",
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "96",
"distToStrikeRate": "-17.3%"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "165.40",
"bidSize": "100",
"ask": "165.50",
"askSize": "200",
"last": "165.49",
"change": null,
"distToStrikeRate": "-17.3%",
"lastDateTime": "14.03.2025 21:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1345892165",
"symbol": "GOVSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Call Warrant auf Alphabet (A)",
"isin": "CH1381541551",
"symbol": "GOVIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Put Warrant auf Alphabet (A)",
"isin": "CH1370263274",
"symbol": "GOOFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "5.17",
"leverage": "5.045"
}
}
GOYZJB
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
- Ausgabepreis0.61
- Erster Handelstag13.12.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum20.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.28
- Geld Volumen0
- Briefkurs1.29
- Brief Volumen0
- Letzter Kurs1.28
- Veränderung-0.03
- Performance (1 Woche)20.75%
- Performance YTD80.28%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall96
- Abstand zum Strike-17.3%
Griechen
- Delta-0.98
- Gamma0.0022
- MoneynessITM
- Gearing5.17
- Hebel5.045
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs165.40
- Geld Volumen100
- Briefkurs165.50
- Brief Volumen200
- Letzter Kurs165.49
- Distanz zum Ausübungspreis-17.3%
- Kurswerte vom14.03.2025 21:00:00
Weitere interessante Produkte
- GOVSJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOVIJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOOFJB Put Warrant auf Alphabet (A) Emittent: Bank Julius Bär