Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479842622 Response:
{
"meta": {
"id": 28672257,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1479842622",
"wkn": null,
"valor": "147984262",
"symbol": "TSATJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479842622_de_20250919_005310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479842622_en_20250919_005524.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "3.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.87",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.720",
"bidSize": "300'000",
"ask": "0.740",
"askSize": "100'000",
"last": "0.730",
"change": null,
"performanceWeek": "19.67%",
"performanceYtd": "23.73%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToStrikeRate": "-17.073%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "373.17",
"bidSize": null,
"ask": "373.18",
"askSize": null,
"last": "373.72",
"change": null,
"distToStrikeRate": "-17.073%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1554992276",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD1U8H0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1511779865",
"symbol": "WTSFHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.76",
"gamma": "0.0028",
"moneyness": "ITM",
"gearing": "5.18",
"leverage": "3.93"
}
}
TSATJB
Put Warrant auf Tesla
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.87
- Erster Handelstag18.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.720
- Geld Volumen300'000
- Briefkurs0.740
- Brief Volumen100'000
- Letzter Kurs0.730
- Performance (1 Woche)19.67%
- Performance YTD23.73%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Abstand zum Strike-17.073%
Griechen
- Delta-0.76
- Gamma0.0028
- MoneynessITM
- Gearing5.18
- Hebel3.93
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level450.00
- Geldkurs373.17
- Briefkurs373.18
- Letzter Kurs373.72
- Distanz zum Ausübungspreis-17.073%
- Kurswerte vom23.04.2026 22:00:00
Weitere interessante Produkte
- Call Warrant auf Tesla Emittent: UBS
- Put Warrant auf Tesla Emittent: Société Générale
- WTSFHT Put Warrant auf Tesla Emittent: Leonteq