Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479842762 Response:
{
"meta": {
"id": 28674304,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf NVIDIA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1479842762",
"wkn": null,
"valor": "147984276",
"symbol": "NVATJB",
"name": "Put Warrant auf Nvidia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479842762_de_20250919_005322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479842762_en_20250919_005533.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "14.034",
"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": "0.37",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.020",
"askSize": "500'000",
"last": "0.020",
"change": null,
"performanceWeek": "-40%",
"performanceYtd": "-94.83%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "39.85%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "223.76",
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"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "39.85%",
"lastDateTime": "07.08.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1570519434",
"symbol": "S0B5WU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1369915959",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "DE000FE57AD0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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}
NVATJB
Put Warrant auf Nvidia
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.37
- Erster Handelstag18.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen1'000'000
- Briefkurs0.020
- Brief Volumen500'000
- Letzter Kurs0.020
- Performance (1 Woche)-40%
- Performance YTD-94.83%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Abstand zum Strike39.85%
Griechen
- Delta-0.025
- Gamma0.0019
- MoneynessOTM
- Gearing559.4
- Hebel14.034
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis39.85%
- Kurswerte vom07.08.2026 22:00:00
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- Put Warrant auf Nvidia Emittent: Société Générale