Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479843539 Response:
{
"meta": {
"id": 28673203,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Dr Ing hc F Porsche AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1479843539",
"wkn": null,
"valor": "147984353",
"symbol": "P9AHJB",
"name": "Put Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479843539_de_20250919_005213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479843539_en_20250919_005601.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "5.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.57",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "375'000",
"ask": "0.300",
"askSize": "125'000",
"last": "0.280",
"change": null,
"performanceWeek": "-17.65%",
"performanceYtd": "-37.78%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToStrikeRate": "4.62%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": "47.08",
"bidSize": null,
"ask": "47.08",
"askSize": null,
"last": "47.08",
"change": null,
"distToStrikeRate": "4.62%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1552070091",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1534661801",
"symbol": "P91H3Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1400597162",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.31",
"gamma": "0.043",
"moneyness": "OTM",
"gearing": "16.81",
"leverage": "5.25"
}
}
P9AHJB
Put Warrant auf Porsche Vz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.57
- Erster Handelstag18.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen375'000
- Briefkurs0.300
- Brief Volumen125'000
- Letzter Kurs0.280
- Performance (1 Woche)-17.65%
- Performance YTD-37.78%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Abstand zum Strike4.62%
Griechen
- Delta-0.31
- Gamma0.043
- MoneynessOTM
- Gearing16.81
- Hebel5.25
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level45.00
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.08
- Distanz zum Ausübungspreis4.62%
- Kurswerte vom01.06.2026 17:36:15
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- Call Warrant auf Porsche Vz Emittent: Vontobel