Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532193 Response:
{
"meta": {
"id": 35095888,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Pfizer Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1541532193",
"wkn": null,
"valor": "154153219",
"symbol": "PFCMJB",
"name": "Put Warrant auf Pfizer",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1541532193_de_20260408_002641.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541532193_en_20260408_003450.pdf"
},
"highlights": {
"strikeLevel": "29",
"leverage": "5.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.82",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "29"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "0",
"ask": "0.890",
"askSize": "0",
"last": "0.880",
"change": "+0.03",
"performanceWeek": "2.33%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToStrikeRate": "-7.55%"
},
"underlyings": [
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29.00",
"bid": "26.81",
"bidSize": "100",
"ask": "26.84",
"askSize": "100",
"last": "26.80",
"change": null,
"distToStrikeRate": "-7.55%",
"lastDateTime": "22.04.2026 22:05:04"
}
],
"similars": [
{
"name": "Call Warrant auf Pfizer",
"isin": "CH1489408455",
"symbol": "PFAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "DE000FD9JZF7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Pfizer",
"isin": "DE000FD9JZD2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.95",
"gamma": "0.014",
"moneyness": "ITM",
"gearing": "6.093",
"leverage": "5.78"
}
}
PFCMJB
Put Warrant auf Pfizer
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Pfizer erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPfizer
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.82
- Erster Handelstag07.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis29
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.880
- Geld Volumen0
- Briefkurs0.890
- Brief Volumen0
- Letzter Kurs0.880
- Veränderung+0.03
- Performance (1 Woche)2.33%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Abstand zum Strike-7.55%
Griechen
- Delta-0.95
- Gamma0.014
- MoneynessITM
- Gearing6.093
- Hebel5.78
Chart
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29.00
- Geldkurs26.81
- Geld Volumen100
- Briefkurs26.84
- Brief Volumen100
- Letzter Kurs26.80
- Distanz zum Ausübungspreis-7.55%
- Kurswerte vom22.04.2026 22:05:04
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