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)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
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
Weitere interessante Produkte
- GOOJJB Put Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOOGJB Call Warrant auf Alphabet (A) Emittent: Bank Julius Bär
- GOZUJB Put Warrant auf Alphabet (A) Emittent: Bank Julius Bär