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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1401357210
Response:
{
    "meta": {
        "id": 6101678,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Accelleron Industries Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1401357210",
        "wkn": null,
        "valor": "140135721",
        "symbol": "ACLAJB",
        "name": "Call Warrant auf Accelleron",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1401357210_de_20241216_180625.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1401357210_en_20241216_180701.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "1.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "8",
        "isCollateralised": "Nein",
        "issuePrice": "0.63",
        "firstTradingDate": "18.12.2024",
        "lastTradingDate": "20.03.2026",
        "redemptionDate": "20.03.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.18",
        "bidSize": "750'000",
        "ask": "0.19",
        "askSize": "250'000",
        "last": "0.19",
        "change": "-0.02",
        "performanceWeek": "-34.48%",
        "performanceYtd": "-64.81%",
        "lastDateTime": "28.03.2025 09:27:51"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToStrikeRate": "-15.68%"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "42.16",
            "bidSize": "160",
            "ask": "42.22",
            "askSize": "258",
            "last": "42.22",
            "change": null,
            "distToStrikeRate": "-15.68%",
            "lastDateTime": "28.03.2025 10:05:57"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1397885414",
            "symbol": "BPTSCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1332106041",
            "symbol": "ACLDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1389869681",
            "symbol": "BMVSHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.050",
        "gamma": "0.0078",
        "moneyness": "OTM",
        "gearing": "29.28",
        "leverage": "1.47"
    }
}

ACLAJB

Call Warrant auf Accelleron

Valor: 140135721
ISIN: CH1401357210
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 10:48:50
Geldkurs
0.18
Geld Volumen: 750'000
Briefkurs
0.19
Brief Volumen: 250'000
Ausübungspreis
50
Hebel
1.47
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio8
  • PfandbesichertNein
  • Ausgabepreis0.63
  • Erster Handelstag18.12.2024
  • Letzter Handel20.03.2026
  • Rückzahlungsdatum20.03.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.18
  • Geld Volumen750'000
  • Briefkurs0.19
  • Brief Volumen250'000
  • Letzter Kurs0.19
  • Veränderung-0.02
  • Performance (1 Woche)-34.48%
  • Performance YTD-64.81%
  • Kurswerte vom28.03.2025 09:27:51

Kennzahlen

  • Tage bis Verfall357
  • Abstand zum Strike-15.68%

Griechen

  • Delta0.050
  • Gamma0.0078
  • MoneynessOTM
  • Gearing29.28
  • Hebel1.47

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs42.16
  • Geld Volumen160
  • Briefkurs42.22
  • Brief Volumen258
  • Letzter Kurs42.22
  • Distanz zum Ausübungspreis-15.68%
  • Kurswerte vom28.03.2025 10:05:57

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