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": {
        "tradingExchangeName": "SIX Structured Products",
        "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",
            "bidSize": null,
            "ask": "223.80",
            "askSize": null,
            "last": "223.96",
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            "distToStrikeRate": "-20.086%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.12",
        "gamma": "0.0023",
        "moneyness": "OTM",
        "gearing": "13.99",
        "leverage": "1.72"
    }
}

NVAJJB

Call Warrant auf Nvidia

Valor: 154815644
ISIN: CH1548156442
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:16:26
Geldkurs
0.400
Geld Volumen: 750'000
Briefkurs
0.410
Brief Volumen: 250'000
Ausübungspreis
280
Hebel
1.72
Handelswährung
CHF

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

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