Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510371987 Response:
{
"meta": {
"id": 29074979,
"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": "CH1510371987",
"wkn": null,
"valor": "151037198",
"symbol": "P9ASJB",
"name": "Put Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510371987_de_20260109_004316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510371987_en_20260109_005326.pdf"
},
"highlights": {
"strikeLevel": "50",
"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": "0.72",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "0",
"ask": "0.640",
"askSize": "0",
"last": "0.660",
"change": null,
"performanceWeek": "-8.33%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "-5.84%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.00",
"bid": "47.08",
"bidSize": null,
"ask": "47.08",
"askSize": null,
"last": "47.08",
"change": null,
"distToStrikeRate": "-5.84%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1457877475",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1523243561",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1519460815",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.70",
"gamma": "0.031",
"moneyness": "ITM",
"gearing": "7.47",
"leverage": "5.25"
}
}
P9ASJB
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
- Ausgabepreis0.72
- Erster Handelstag08.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen0
- Briefkurs0.640
- Brief Volumen0
- Letzter Kurs0.660
- Performance (1 Woche)-8.33%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike-5.84%
Griechen
- Delta-0.70
- Gamma0.031
- MoneynessITM
- Gearing7.47
- Hebel5.25
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level50.00
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.08
- Distanz zum Ausübungspreis-5.84%
- Kurswerte vom01.06.2026 17:36:15
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