Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510371110 Response:
{
"meta": {
"id": 29074219,
"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": "CH1510371110",
"wkn": null,
"valor": "151037111",
"symbol": "TSCZJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510371110_de_20260108_010548.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510371110_en_20260108_011250.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "3.54",
"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": "0.71",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "375'000",
"ask": "0.820",
"askSize": "125'000",
"last": "0.810",
"change": null,
"performanceWeek": "14.085%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "238",
"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": "Put Warrant auf Tesla",
"isin": "CH1446464617",
"symbol": "TSL2UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1369916940",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1554975073",
"symbol": "BSUPGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.76",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "4.66",
"leverage": "3.54"
}
}
TSCZJB
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
- Ausgabepreis0.71
- Erster Handelstag07.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen375'000
- Briefkurs0.820
- Brief Volumen125'000
- Letzter Kurs0.810
- Performance (1 Woche)14.085%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-17.073%
Griechen
- Delta-0.76
- Gamma0.0022
- MoneynessITM
- Gearing4.66
- Hebel3.54
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
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