Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521666979 Response:
{
"meta": {
"id": 29966639,
"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": "CH1521666979",
"wkn": null,
"valor": "152166697",
"symbol": "TSDIJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521666979_de_20260124_000721.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521666979_en_20260124_001302.pdf"
},
"highlights": {
"strikeLevel": "410",
"leverage": "3.58",
"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": "0.55",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "410"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "0",
"ask": "0.590",
"askSize": "0",
"last": "0.580",
"change": "+0.02",
"performanceWeek": "-12.12%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-4.29%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "410.00",
"bid": "392.40",
"bidSize": null,
"ask": "392.42",
"askSize": null,
"last": "392.50",
"change": null,
"distToStrikeRate": "-4.29%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1554975065",
"symbol": "BSU0HU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1534673582",
"symbol": "TSL25Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1534665182",
"symbol": "TSLTOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.53",
"gamma": "0.0024",
"moneyness": "ITM",
"gearing": "6.77",
"leverage": "3.58"
}
}
TSDIJB
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
- Ausgabepreis0.55
- Erster Handelstag23.01.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis410
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen0
- Briefkurs0.590
- Brief Volumen0
- Letzter Kurs0.580
- Veränderung+0.02
- Performance (1 Woche)-12.12%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-4.29%
Griechen
- Delta-0.53
- Gamma0.0024
- MoneynessITM
- Gearing6.77
- Hebel3.58
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level410.00
- Geldkurs392.40
- Briefkurs392.42
- Letzter Kurs392.50
- Distanz zum Ausübungspreis-4.29%
- Kurswerte vom20.04.2026 00:00:00
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