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": {
        "strikeLevel": "240",
        "leverage": "24.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "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": "0.070",
        "bidSize": "1'000'000",
        "ask": "0.080",
        "askSize": "400'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "11.11%",
        "performanceYtd": "-65.52%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "38",
        "distToStrikeRate": "-9.17%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "217.99",
            "bidSize": null,
            "ask": "218.00",
            "askSize": null,
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            "distToStrikeRate": "-9.17%",
            "lastDateTime": "10.08.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1568302488",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1491126087",
            "symbol": "NVDH7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1570396155",
            "symbol": "WNVE6V",
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    ],
    "events": [
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    "greeks": {
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        "gamma": "0.012",
        "moneyness": "OTM",
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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: 20:39:03
Geldkurs
0.070
Geld Volumen: 1'000'000
Briefkurs
0.080
Brief Volumen: 400'000
Ausübungspreis
240
Hebel
24.89
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
  • Geldkurs0.070
  • Geld Volumen1'000'000
  • Briefkurs0.080
  • Brief Volumen400'000
  • Letzter Kurs0.100
  • Performance (1 Woche)11.11%
  • Performance YTD-65.52%
  • Kurswerte vom10.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall38
  • Abstand zum Strike-9.17%

Griechen

  • Delta0.32
  • Gamma0.012
  • MoneynessOTM
  • Gearing77.85
  • Hebel24.89

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level240.00
  • Geldkurs217.99
  • Briefkurs218.00
  • Letzter Kurs217.55
  • Distanz zum Ausübungspreis-9.17%
  • Kurswerte vom10.08.2026 00:00:00

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