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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1405804993
Response:
{
    "meta": {
        "id": 8168153,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ALPHABET INC-CL A",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405804993",
        "wkn": null,
        "valor": "140580499",
        "symbol": "GOUIJB",
        "name": "Call Warrant auf Alphabet (A)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1405804993_de_20250617_220716.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405804993_en_20250617_222515.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "0.0090",
        "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": "0.87",
        "firstTradingDate": "08.01.2025",
        "lastTradingDate": "20.03.2026",
        "redemptionDate": "20.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.29",
        "bidSize": "750'000",
        "ask": "0.30",
        "askSize": "250'000",
        "last": "0.32",
        "change": null,
        "performanceWeek": "-3.030%",
        "performanceYtd": null,
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "distToStrikeRate": "-17.21%"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.00",
            "bid": "173.86",
            "bidSize": "300",
            "ask": "173.87",
            "askSize": "100",
            "last": "173.32",
            "change": null,
            "distToStrikeRate": "-17.21%",
            "lastDateTime": "18.06.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1452827913",
            "symbol": "GOOJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alphabet (A)",
            "isin": "CH1438192994",
            "symbol": "GOOGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Alphabet (A)",
            "isin": "CH1444280635",
            "symbol": "GOZUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00037",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "23.98",
        "leverage": "0.0090"
    }
}

GOUIJB

Call Warrant auf Alphabet (A)

Valor: 140580499
ISIN: CH1405804993
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Letzte Aktualisierung: 08:50:41
Geldkurs
0.29
Geld Volumen: 750'000
Briefkurs
0.30
Brief Volumen: 250'000
Ausübungspreis
210
Hebel
0.0090
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAlphabet (A)
  • Ratio25
  • PfandbesichertNein
  • Ausgabepreis0.87
  • Erster Handelstag08.01.2025
  • Letzter Handel20.03.2026
  • Rückzahlungsdatum20.03.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis210

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.29
  • Geld Volumen750'000
  • Briefkurs0.30
  • Brief Volumen250'000
  • Letzter Kurs0.32
  • Performance (1 Woche)-3.030%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall274
  • Abstand zum Strike-17.21%

Griechen

  • Delta0.00037
  • Gamma0.00
  • MoneynessOTM
  • Gearing23.98
  • Hebel0.0090

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level210.00
  • Geldkurs173.86
  • Geld Volumen300
  • Briefkurs173.87
  • Brief Volumen100
  • Letzter Kurs173.32
  • Distanz zum Ausübungspreis-17.21%
  • Kurswerte vom18.06.2025 22:00:00

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