Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156442 Response:
{
"meta": {
"id": 35893415,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf NVIDIA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1548156442",
"wkn": null,
"valor": "154815644",
"symbol": "NVAJJB",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548156442_de_20260423_230247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156442_en_20260423_230616.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "1.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "750'000",
"ask": "0.410",
"askSize": "250'000",
"last": "0.390",
"change": null,
"performanceWeek": "34.48%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToStrikeRate": "-20.086%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "223.76",
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"ask": "223.80",
"askSize": null,
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"change": null,
"distToStrikeRate": "-20.086%",
"lastDateTime": "07.08.2026 22:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1504400909",
"symbol": "WNVE9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1579769626",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1489405428",
"symbol": "NVAWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
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"events": [
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}
NVAJJB
Call Warrant auf Nvidia
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag20.04.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen750'000
- Briefkurs0.410
- Brief Volumen250'000
- Letzter Kurs0.390
- Performance (1 Woche)34.48%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall311
- Abstand zum Strike-20.086%
Griechen
- Delta0.12
- Gamma0.0023
- MoneynessOTM
- Gearing13.99
- Hebel1.72
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level280.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis-20.086%
- Kurswerte vom07.08.2026 22:00:00
Weitere interessante Produkte
- WNVE9T Put Warrant auf Nvidia Emittent: Leonteq
- Call Warrant auf Nvidia Emittent: UBS
- NVAWJB Call Warrant auf Nvidia Emittent: Bank Julius Bär