Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455136239 Response:
{
"meta": {
"id": 28673218,
"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": "CH1455136239",
"wkn": null,
"valor": "145513623",
"symbol": "P91CJB",
"name": "Call Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1455136239_de_20250625_004146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455136239_en_20250625_010045.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "7.36",
"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": "0.44",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "300'000",
"ask": "0.460",
"askSize": "100'000",
"last": "0.460",
"change": null,
"performanceWeek": "15%",
"performanceYtd": "-24.59%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "4.62%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": "47.08",
"bidSize": null,
"ask": "47.08",
"askSize": null,
"last": "47.18",
"change": null,
"distToStrikeRate": "4.62%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1504390563",
"symbol": "LWP9AW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "DE000FE35SQ0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1510370526",
"symbol": "P9APJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.032",
"moneyness": "ITM",
"gearing": "10.7",
"leverage": "7.36"
}
}
P91CJB
Call Warrant auf Porsche Vz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag24.06.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen300'000
- Briefkurs0.460
- Brief Volumen100'000
- Letzter Kurs0.460
- Performance (1 Woche)15%
- Performance YTD-24.59%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike4.62%
Griechen
- Delta0.69
- Gamma0.032
- MoneynessITM
- Gearing10.7
- Hebel7.36
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.00
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.18
- Distanz zum Ausübungspreis4.62%
- Kurswerte vom01.06.2026 17:36:15
Weitere interessante Produkte
- LWP9AW Put Warrant auf Porsche Vz Emittent: Leonteq
- Put Warrant auf Porsche Vz Emittent: Société Générale
- P9APJB Call Warrant auf Porsche Vz Emittent: Bank Julius Bär