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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gilead Sciences erwarten.
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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