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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)

Valor: 140135495
ISIN: CH1401354951
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alphabet (A) erwarten.
Letzte Aktualisierung: 01:03:29
Geldkurs
1.28
Geld Volumen: 0
Briefkurs
1.29
Brief Volumen: 0
Ausübungspreis
200
Hebel
5.045
Handelswährung
CHF

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

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