Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455136221
Response:
{
    "meta": {
        "id": 28673222,
        "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": "CH1455136221",
        "wkn": null,
        "valor": "145513622",
        "symbol": "P91AJB",
        "name": "Call Warrant auf Porsche Vz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1455136221_de_20250625_004235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455136221_en_20250625_005304.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "5.60",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Porsche Vz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "450'000",
        "ask": "0.270",
        "askSize": "150'000",
        "last": "0.260",
        "change": null,
        "performanceWeek": "18.18%",
        "performanceYtd": "-38.095%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "-5.84%"
    },
    "underlyings": [
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "47.08",
            "bidSize": null,
            "ask": "47.08",
            "askSize": null,
            "last": "47.18",
            "change": null,
            "distToStrikeRate": "-5.84%",
            "lastDateTime": "01.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "DE000FE35SQ0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Porsche Vz",
            "isin": "CH1523243561",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "CH1537261351",
            "symbol": "P9BEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.30",
        "gamma": "0.031",
        "moneyness": "OTM",
        "gearing": "18.83",
        "leverage": "5.60"
    }
}

P91AJB

Call Warrant auf Porsche Vz

Valor: 145513622
ISIN: CH1455136221
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:07:42
Geldkurs
0.250
Geld Volumen: 450'000
Briefkurs
0.270
Brief Volumen: 150'000
Ausübungspreis
50
Hebel
5.60
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPorsche Vz
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag24.06.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.250
  • Geld Volumen450'000
  • Briefkurs0.270
  • Brief Volumen150'000
  • Letzter Kurs0.260
  • Performance (1 Woche)18.18%
  • Performance YTD-38.095%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike-5.84%

Griechen

  • Delta0.30
  • Gamma0.031
  • MoneynessOTM
  • Gearing18.83
  • Hebel5.60

Chart

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level50.00
  • Geldkurs47.08
  • Briefkurs47.08
  • Letzter Kurs47.18
  • Distanz zum Ausübungspreis-5.84%
  • Kurswerte vom01.06.2026 17:36:15

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