Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473472244
Response:
{
    "meta": {
        "id": 28673389,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf NVIDIA Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1473472244",
        "wkn": null,
        "valor": "147347224",
        "symbol": "NVAFJB",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1473472244_de_20250829_004038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1473472244_en_20250829_004739.pdf"
    },
    "highlights": {
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        "leverage": "2.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.33",
        "firstTradingDate": "28.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "900'000",
        "ask": "0.270",
        "askSize": "300'000",
        "last": "0.260",
        "change": null,
        "performanceWeek": "44.44%",
        "performanceYtd": "-10.34%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "-12.042%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "211.10",
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        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "DE000FA59J20",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
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        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1554992177",
            "symbol": null,
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            "issuerName": "UBS",
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        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1446467156",
            "symbol": "NVD1GZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
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    "events": [
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    "greeks": {
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        "gamma": "0.0044",
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}

NVAFJB

Call Warrant auf Nvidia

Valor: 147347224
ISIN: CH1473472244
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:13:06
Geldkurs
0.260
Geld Volumen: 900'000
Briefkurs
0.270
Brief Volumen: 300'000
Ausübungspreis
240
Hebel
2.14
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag28.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis240

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen900'000
  • Briefkurs0.270
  • Brief Volumen300'000
  • Letzter Kurs0.260
  • Performance (1 Woche)44.44%
  • Performance YTD-10.34%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike-12.042%

Griechen

  • Delta0.11
  • Gamma0.0044
  • MoneynessOTM
  • Gearing20.30
  • Hebel2.14

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level240.00
  • Geldkurs211.10
  • Briefkurs211.15
  • Letzter Kurs209.25
  • Distanz zum Ausübungspreis-12.042%
  • Kurswerte vom29.04.2026 22:00:00

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