Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405803029 Response:
{
"meta": {
"id": 28673198,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Dr Ing hc F Porsche AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1405803029",
"wkn": null,
"valor": "140580302",
"symbol": "P9XAJB",
"name": "Call Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1405803029_de_20250617_220712.pdf",
"termsheetUrlEn": "\/termsheets\/CH1405803029_en_20250617_222512.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "2.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "07.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "250'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-47.62%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "-27.57%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "65.00",
"bid": "47.08",
"bidSize": null,
"ask": "47.08",
"askSize": null,
"last": "47.18",
"change": null,
"distToStrikeRate": "-27.57%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1548152540",
"symbol": "P9BJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1489218128",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1530921035",
"symbol": "P91O8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0010",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "2'354",
"leverage": "2.45"
}
}
P9XAJB
Call Warrant auf Porsche Vz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag07.01.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen500'000
- Briefkurs0.010
- Brief Volumen250'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Performance YTD-47.62%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike-27.57%
Griechen
- Delta0.0010
- Gamma0.0011
- MoneynessOTM
- Gearing2'354
- Hebel2.45
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level65.00
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.18
- Distanz zum Ausübungspreis-27.57%
- Kurswerte vom01.06.2026 17:36:15
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- P9BJJB Put Warrant auf Porsche Vz Emittent: Bank Julius Bär
- Call Warrant auf Porsche Vz Emittent: Vontobel
- P91O8Z Put Warrant auf Porsche Vz Emittent: Zürcher Kantonalbank