Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548153282 Response:
{
"meta": {
"id": 35306220,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Henkel AG & Co KGaA",
"guarantorRef": null
},
"basic": {
"isin": "CH1548153282",
"wkn": null,
"valor": "154815328",
"symbol": "HECGJB",
"name": "Put Warrant auf Henkel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1548153282_de_20260409_002704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548153282_en_20260409_003405.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Henkel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.200",
"askSize": "0",
"last": "0.200",
"change": "-0.03",
"performanceWeek": "-4.76%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092006",
"name": "Henkel"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "11.4%"
},
"underlyings": [
{
"isin": "DE0006048432",
"valor": "335910",
"name": "Henkel",
"symbol": "HEN3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "60.00",
"bid": "66.84",
"bidSize": null,
"ask": "66.84",
"askSize": null,
"last": "66.83",
"change": null,
"distToStrikeRate": "11.4%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Henkel",
"isin": "CH1537264447",
"symbol": "RHCQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Henkel",
"isin": "CH1455136304",
"symbol": "HENQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Henkel",
"isin": "CH1521672316",
"symbol": "HEBJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.021",
"gamma": "0.0050",
"moneyness": "OTM",
"gearing": "37.13",
"leverage": "0.77"
}
}
HECGJB
Put Warrant auf Henkel
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Henkel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertHenkel
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag08.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen0
- Briefkurs0.200
- Brief Volumen0
- Letzter Kurs0.200
- Veränderung-0.03
- Performance (1 Woche)-4.76%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Abstand zum Strike11.4%
Griechen
- Delta-0.021
- Gamma0.0050
- MoneynessOTM
- Gearing37.13
- Hebel0.77
Chart
Basiswert: Henkel
- Henkel
- ISINDE0006048432
- Valor335910
- BasiswertHenkel
- SymbolHEN3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level60.00
- Geldkurs66.84
- Briefkurs66.84
- Letzter Kurs66.83
- Distanz zum Ausübungspreis11.4%
- Kurswerte vom17.04.2026 17:36:15
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