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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418930157
Response:
{
    "meta": {
        "id": 13020986,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Gilead Sciences Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1418930157",
        "wkn": null,
        "valor": "141893015",
        "symbol": "GIYCJB",
        "name": "Call Warrant auf Gilead Sciences",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1418930157_de_20250619_000022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1418930157_en_20250306_124902.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "0.063",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gilead Sciences",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "06.03.2025",
        "lastTradingDate": "20.03.2026",
        "redemptionDate": "20.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.22",
        "bidSize": "900'000",
        "ask": "0.23",
        "askSize": "300'000",
        "last": "0.22",
        "change": null,
        "performanceWeek": "-8.33%",
        "performanceYtd": null,
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829063",
            "name": "Gilead Sciences"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "distToStrikeRate": "-16.6%"
    },
    "underlyings": [
        {
            "isin": "US3755581036",
            "valor": "935700",
            "name": "Gilead Sciences",
            "symbol": "GILD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.00",
            "bid": "108.42",
            "bidSize": "100",
            "ask": "108.91",
            "askSize": "200",
            "last": "108.00",
            "change": null,
            "distToStrikeRate": "-16.6%",
            "lastDateTime": "18.06.2025 22:15:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gilead Sciences",
            "isin": "CH1413227104",
            "symbol": "GIZKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gilead Sciences",
            "isin": "CH1411438232",
            "symbol": "GIZHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gilead Sciences",
            "isin": "CH1424843733",
            "symbol": "GIXAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0026",
        "gamma": "0.00034",
        "moneyness": "OTM",
        "gearing": "24.64",
        "leverage": "0.063"
    }
}

GIYCJB

Call Warrant auf Gilead Sciences

Valor: 141893015
ISIN: CH1418930157
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gilead Sciences erwarten.
Letzte Aktualisierung: 08:58:57
Geldkurs
0.22
Geld Volumen: 900'000
Briefkurs
0.23
Brief Volumen: 300'000
Ausübungspreis
130
Hebel
0.063
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGilead Sciences
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag06.03.2025
  • Letzter Handel20.03.2026
  • Rückzahlungsdatum20.03.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.22
  • Geld Volumen900'000
  • Briefkurs0.23
  • Brief Volumen300'000
  • Letzter Kurs0.22
  • Performance (1 Woche)-8.33%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall274
  • Abstand zum Strike-16.6%

Griechen

  • Delta0.0026
  • Gamma0.00034
  • MoneynessOTM
  • Gearing24.64
  • Hebel0.063

Chart

Basiswert: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • Valor935700
  • BasiswertGilead Sciences
  • SymbolGILD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level130.00
  • Geldkurs108.42
  • Geld Volumen100
  • Briefkurs108.91
  • Brief Volumen200
  • Letzter Kurs108.00
  • Distanz zum Ausübungspreis-16.6%
  • Kurswerte vom18.06.2025 22:15:00

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