Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608956
Response:
{
    "meta": {
        "id": 29306763,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf NASDAQ 100 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520608956",
        "wkn": null,
        "valor": "152060895",
        "symbol": "NDAYJB",
        "name": "Put Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1520608956_de_20260114_005740.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520608956_en_20260114_010415.pdf"
    },
    "highlights": {
        "strikeLevel": "28'000",
        "leverage": "0.0054",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "5.14",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "28'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.340",
        "bidSize": "0",
        "ask": "2.350",
        "askSize": "0",
        "last": "2.340",
        "change": "-0.08",
        "performanceWeek": "-11.36%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToStrikeRate": "8.34%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "8.34%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1551979003",
            "symbol": "WND4VT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1538217014",
            "symbol": "SMFB2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1551979045",
            "symbol": "WND4ZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00021",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "25.93",
        "leverage": "0.0054"
    }
}

NDAYJB

Put Warrant auf Nasdaq 100

Valor: 152060895
ISIN: CH1520608956
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:11:49
Geldkurs
2.340
Geld Volumen: 0
Briefkurs
2.350
Brief Volumen: 0
Ausübungspreis
28'000
Hebel
0.0054
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis5.14
  • Erster Handelstag13.01.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis28'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.340
  • Geld Volumen0
  • Briefkurs2.350
  • Brief Volumen0
  • Letzter Kurs2.340
  • Veränderung-0.08
  • Performance (1 Woche)-11.36%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall292
  • Abstand zum Strike8.34%

Griechen

  • Delta-0.00021
  • Gamma0.000
  • MoneynessOTM
  • Gearing25.93
  • Hebel0.0054

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level28'000.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis8.34%
  • Kurswerte vom29.05.2026 21:59:59

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