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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
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
Weitere interessante Produkte
- BPTSCU Call Warrant auf Accelleron Emittent: UBS
- ACLDJB Call Warrant auf Accelleron Emittent: Bank Julius Bär
- BMVSHU Call Warrant auf Accelleron Emittent: UBS