Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608592 Response:
{
"meta": {
"id": 29307519,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1520608592",
"wkn": null,
"valor": "152060859",
"symbol": "CFAKJB",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520608592_de_20260114_005538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520608592_en_20260114_010138.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "2.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.200",
"change": null,
"performanceWeek": "25%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToStrikeRate": "-20.65%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "158.70",
"bidSize": "523",
"ask": "158.80",
"askSize": "1'012",
"last": "158.75",
"change": null,
"distToStrikeRate": "-20.65%",
"lastDateTime": "07.05.2026 17:19:00"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1560345279",
"symbol": "SCB37U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "DE000FD9AAA0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1521249743",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.0028",
"moneyness": "OTM",
"gearing": "17.25",
"leverage": "2.15"
}
}
CFAKJB
Call Warrant auf Compagnie Financière Richemont
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag13.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen0
- Briefkurs0.240
- Brief Volumen0
- Letzter Kurs0.200
- Performance (1 Woche)25%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall407
- Abstand zum Strike-20.65%
Griechen
- Delta0.12
- Gamma0.0028
- MoneynessOTM
- Gearing17.25
- Hebel2.15
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs158.70
- Geld Volumen523
- Briefkurs158.80
- Brief Volumen1'012
- Letzter Kurs158.75
- Distanz zum Ausübungspreis-20.65%
- Kurswerte vom07.05.2026 17:19:00
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- Put Warrant auf Compagnie Financière Richemont Emittent: UBS