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",
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},
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"valor": "147347224",
"symbol": "NVAFJB",
"name": "Call Warrant auf Nvidia",
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"termsheetUrlDe": "\/termsheets\/CH1473472244_de_20250829_004038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473472244_en_20250829_004739.pdf"
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"highlights": {
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"leverage": "2.14",
"tradingCurrencyCode": "CHF"
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"static": {
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"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",
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"isCallable": "Nein",
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"direction": "Long",
"strikeLevel": "240"
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"last": "0.260",
"change": null,
"performanceWeek": "44.44%",
"performanceYtd": "-10.34%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
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"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
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"distToStrikeRate": "-12.042%"
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"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "DE000FA59J20",
"symbol": null,
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"issuerName": "Société Générale",
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{
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{
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"symbol": "NVD1GZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
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}
NVAFJB
Call Warrant auf Nvidia
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Nvidia Emittent: Société Générale
- Call Warrant auf Nvidia Emittent: UBS
- NVD1GZ Put Warrant auf Nvidia Emittent: Zürcher Kantonalbank