Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529943818 Response:
{
"meta": {
"id": 32487100,
"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": "CH1529943818",
"wkn": null,
"valor": "152994381",
"symbol": "TSEAJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1529943818_de_20260306_010400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529943818_en_20260306_010929.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "3.35",
"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": "0.84",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "750'000",
"ask": "0.790",
"askSize": "250'000",
"last": "0.800",
"change": null,
"performanceWeek": "-2.44%",
"performanceYtd": null,
"lastDateTime": "11.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "-11.38%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "398.80",
"bidSize": null,
"ask": "399.00",
"askSize": null,
"last": "399.15",
"change": null,
"distToStrikeRate": "-11.38%",
"lastDateTime": "11.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1570395413",
"symbol": "WTSEKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1557336844",
"symbol": "WTSAQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1523790843",
"symbol": "SBIB0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.65",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "5.11",
"leverage": "3.35"
}
}
TSEAJB
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
- Ausgabepreis0.84
- Erster Handelstag05.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen750'000
- Briefkurs0.790
- Brief Volumen250'000
- Letzter Kurs0.800
- Performance (1 Woche)-2.44%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike-11.38%
Griechen
- Delta-0.65
- Gamma0.0022
- MoneynessITM
- Gearing5.11
- Hebel3.35
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level450.00
- Geldkurs398.80
- Briefkurs399.00
- Letzter Kurs399.15
- Distanz zum Ausübungspreis-11.38%
- Kurswerte vom11.06.2026 00:00:00
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