Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548152110 Response:
{
"meta": {
"id": 35305761,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1548152110",
"wkn": null,
"valor": "154815211",
"symbol": "TSEMJB",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548152110_de_20260409_002215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548152110_en_20260409_003608.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.36",
"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": "0.47",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "750'000",
"ask": "0.510",
"askSize": "250'000",
"last": "0.500",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-5.56%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "377.75",
"bidSize": null,
"ask": "378.00",
"askSize": null,
"last": "375.53",
"change": null,
"distToStrikeRate": "-5.56%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD4B0B0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1446470606",
"symbol": "TSL5FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1540276552",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "7.56",
"leverage": "3.36"
}
}
TSEMJB
Call Warrant auf Tesla
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.47
- Erster Handelstag08.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen750'000
- Briefkurs0.510
- Brief Volumen250'000
- Letzter Kurs0.500
- Performance (1 Woche)-16.67%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-5.56%
Griechen
- Delta0.45
- Gamma0.0026
- MoneynessOTM
- Gearing7.56
- Hebel3.36
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs377.75
- Briefkurs378.00
- Letzter Kurs375.53
- Distanz zum Ausübungspreis-5.56%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- Put Warrant auf Tesla Emittent: Société Générale
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- Put Warrant auf Tesla Emittent: UBS