Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455143326 Response:
{
"meta": {
"id": 28673518,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1455143326",
"wkn": null,
"valor": "145514332",
"symbol": "NDZKJB",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1455143326_de_20250705_012047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455143326_en_20250705_012654.pdf"
},
"highlights": {
"strikeLevel": "24'000",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.99",
"firstTradingDate": "04.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "24'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "0",
"ask": "0.760",
"askSize": "0",
"last": "0.750",
"change": "-0.04",
"performanceWeek": "-15.73%",
"performanceYtd": "-64.62%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "26.40%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "26.40%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525828427",
"symbol": "WNDFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1428145051",
"symbol": "WNAPNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525836958",
"symbol": "WNDLTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "80.90",
"leverage": "0"
}
}
NDZKJB
Put Warrant auf Nasdaq 100
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.99
- Erster Handelstag04.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis24'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.750
- Geld Volumen0
- Briefkurs0.760
- Brief Volumen0
- Letzter Kurs0.750
- Veränderung-0.04
- Performance (1 Woche)-15.73%
- Performance YTD-64.62%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Abstand zum Strike26.40%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing80.90
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis26.40%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNDFMT Call Warrant auf Nasdaq 100 Emittent: Leonteq
- WNAPNV Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WNDLTT Put Warrant auf Nasdaq 100 Emittent: Leonteq