Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529943966
Response:
{
    "meta": {
        "id": 32487117,
        "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": "CH1529943966",
        "wkn": null,
        "valor": "152994396",
        "symbol": "NVCFJB",
        "name": "Put Warrant auf Nvidia",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1529943966_de_20260306_010447.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529943966_en_20260306_011027.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "1.58",
        "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": "0.71",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "1'000'000",
        "ask": "0.450",
        "askSize": "400'000",
        "last": "0.450",
        "change": null,
        "performanceWeek": "-10%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToStrikeRate": "11.11%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "211.10",
            "bidSize": null,
            "ask": "211.15",
            "askSize": null,
            "last": "209.25",
            "change": null,
            "distToStrikeRate": "11.11%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1538238010",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1529009750",
            "symbol": "SJHBBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1463133293",
            "symbol": "NVDC8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
        "delta": "-0.13",
        "gamma": "0.0034",
        "moneyness": "OTM",
        "gearing": "11.99",
        "leverage": "1.58"
    }
}

NVCFJB

Put Warrant auf Nvidia

Valor: 152994396
ISIN: CH1529943966
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:00:50
Geldkurs
0.440
Geld Volumen: 1'000'000
Briefkurs
0.450
Brief Volumen: 400'000
Ausübungspreis
190
Hebel
1.58
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.71
  • Erster Handelstag05.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen1'000'000
  • Briefkurs0.450
  • Brief Volumen400'000
  • Letzter Kurs0.450
  • Performance (1 Woche)-10%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall323
  • Abstand zum Strike11.11%

Griechen

  • Delta-0.13
  • Gamma0.0034
  • MoneynessOTM
  • Gearing11.99
  • Hebel1.58

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.00
  • Geldkurs211.10
  • Briefkurs211.15
  • Letzter Kurs209.25
  • Distanz zum Ausübungspreis11.11%
  • Kurswerte vom29.04.2026 22:00:00

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