Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479850542 Response:
{
"meta": {
"id": 27002464,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1479850542",
"wkn": null,
"valor": "147985054",
"symbol": "TSBQJB",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479850542_de_20250927_014239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479850542_en_20250927_014619.pdf"
},
"highlights": {
"strikeLevel": "550",
"leverage": "3.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "26.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "550"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "-29.29%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "550.00",
"bid": "388.91",
"bidSize": "400",
"ask": "389.00",
"askSize": "80",
"last": "386.42",
"change": null,
"distToStrikeRate": "-29.29%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1543129535",
"symbol": "B29SEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1530922207",
"symbol": "TSL68Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1461733086",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.077",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "43.21",
"leverage": "3.32"
}
}
TSBQJB
Call Warrant auf Tesla
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzBX Swiss
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag26.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis550
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen500'000
- Briefkurs0.110
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike-29.29%
Griechen
- Delta0.077
- Gamma0.0012
- MoneynessOTM
- Gearing43.21
- Hebel3.32
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level550.00
- Geldkurs388.91
- Geld Volumen400
- Briefkurs389.00
- Brief Volumen80
- Letzter Kurs386.42
- Distanz zum Ausübungspreis-29.29%
- Kurswerte vom21.04.2026 22:00:00
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