Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520611810 Response:
{
"meta": {
"id": 29586813,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf NVIDIA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1520611810",
"wkn": null,
"valor": "152061181",
"symbol": "NVAUJB",
"name": "Put Warrant auf Nvidia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520611810_de_20260120_005112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520611810_en_20260120_010337.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "3.67",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "1'000'000",
"ask": "0.090",
"askSize": "500'000",
"last": "0.100",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToStrikeRate": "31.62%"
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"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
"bid": "223.76",
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"ask": "223.80",
"askSize": null,
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"change": null,
"distToStrikeRate": "31.62%",
"lastDateTime": "07.08.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1568301951",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1547989918",
"symbol": "WNVCCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1538204152",
"symbol": "SCDBIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
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"events": [
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}
NVAUJB
Put Warrant auf Nvidia
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag19.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen1'000'000
- Briefkurs0.090
- Brief Volumen500'000
- Letzter Kurs0.100
- Performance (1 Woche)-33.33%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall130
- Abstand zum Strike31.62%
Griechen
- Delta-0.053
- Gamma0.0019
- MoneynessOTM
- Gearing69.93
- Hebel3.67
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis31.62%
- Kurswerte vom07.08.2026 22:00:00
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- SCDBIU Call Warrant auf Nvidia Emittent: UBS