Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463734231 Response:
{
"meta": {
"id": 28674100,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Dr Ing hc F Porsche AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463734231",
"wkn": null,
"valor": "146373423",
"symbol": "P91UJB",
"name": "Put Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463734231_de_20250716_004258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463734231_en_20250716_004759.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "24.12",
"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": "0.39",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "250'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-84.21%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "17.7%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "47.08",
"bidSize": null,
"ask": "47.08",
"askSize": null,
"last": "47.18",
"change": null,
"distToStrikeRate": "17.7%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "DE000FA02AT0",
"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
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1510371995",
"symbol": "P9ATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.051",
"gamma": "0.032",
"moneyness": "OTM",
"gearing": "470.8",
"leverage": "24.12"
}
}
P91UJB
Put Warrant auf Porsche Vz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.39
- Erster Handelstag15.07.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen500'000
- Briefkurs0.030
- Brief Volumen250'000
- Letzter Kurs0.030
- Performance (1 Woche)0%
- Performance YTD-84.21%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike17.7%
Griechen
- Delta-0.051
- Gamma0.032
- MoneynessOTM
- Gearing470.8
- Hebel24.12
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.00
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.18
- Distanz zum Ausübungspreis17.7%
- Kurswerte vom01.06.2026 17:36:15
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- Put Warrant auf Porsche Vz Emittent: Société Générale
- P9APJB Call Warrant auf Porsche Vz Emittent: Bank Julius Bär
- P9ATJB Put Warrant auf Porsche Vz Emittent: Bank Julius Bär