Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263969
Response:
{
    "meta": {
        "id": 32806616,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 200419,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Range Accrual Warrants auf NASDAQ 100 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537263969",
        "wkn": null,
        "valor": "153726396",
        "symbol": "RNAFJB",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537263969_de_20260313_000451.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537263969_en_20260313_001540.pdf"
    },
    "highlights": {
        "strikeLevel": null,
        "leverage": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "12.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "0.210",
        "bidSize": "0",
        "ask": "0.220",
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        "last": "0.220",
        "change": "0.00",
        "performanceWeek": "0%",
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        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "last": "30'335.87",
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            "lastDateTime": "29.05.2026 21:59:59"
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    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1463131792",
            "symbol": "NDXY3Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1494430205",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
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        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1504392312",
            "symbol": "LWNDHB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
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    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": null,
        "gearing": "144'456.52",
        "leverage": null
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}

RNAFJB

Call Warrant auf Nasdaq 100

Valor: 153726396
ISIN: CH1537263969
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:45:54
Geldkurs
0.210
Geld Volumen: 0
Briefkurs
0.220
Brief Volumen: 0
Handelswährung
USD

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag12.03.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs0.210
  • Geld Volumen0
  • Briefkurs0.220
  • Brief Volumen0
  • Letzter Kurs0.220
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall19

Griechen

  • Gearing144'456.52

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs30'335.87
  • Kurswerte vom29.05.2026 21:59:59

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