Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530643 Response:
{
"meta": {
"id": 34998546,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1541530643",
"wkn": null,
"valor": "154153064",
"symbol": "CFAZJB",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530643_de_20260402_012409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530643_en_20260402_013054.pdf"
},
"highlights": {
"strikeLevel": "137.5",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "BX Swiss",
"ratio": "35.00053",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "137.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "14.98%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.50",
"bid": "158.10",
"bidSize": "8",
"ask": "158.60",
"askSize": "417",
"last": "158.60",
"change": null,
"distToStrikeRate": "14.98%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778305",
"symbol": "WCFB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1560345261",
"symbol": "SSBFCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1538116893",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.0044",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
CFAZJB
Call Warrant auf Compagnie Financière Richemont
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzBX Swiss
- Ratio35.00053
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag01.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis137.5
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike14.98%
Griechen
- Delta0.80
- Gamma0.0044
- MoneynessITM
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level137.50
- Geldkurs158.10
- Geld Volumen8
- Briefkurs158.60
- Brief Volumen417
- Letzter Kurs158.60
- Distanz zum Ausübungspreis14.98%
- Kurswerte vom07.05.2026 17:30:09
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- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel