Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159792
Response:
{
    "meta": {
        "id": 36325341,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf NASDAQ 100 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548159792",
        "wkn": null,
        "valor": "154815979",
        "symbol": "NDCLJB",
        "name": "Put Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1548159792_de_20260429_002242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548159792_en_20260429_003647.pdf"
    },
    "highlights": {
        "strikeLevel": "30'000",
        "leverage": "10.029",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "6.20",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "30'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.430",
        "bidSize": "0",
        "ask": "5.440",
        "askSize": "0",
        "last": "5.420",
        "change": "+0.79",
        "performanceWeek": "20.71%",
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "distToStrikeRate": "-3.43%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "28'971.66",
            "change": null,
            "distToStrikeRate": "-3.43%",
            "lastDateTime": "05.06.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1557318891",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1572248867",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1564689003",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.94",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "10.67",
        "leverage": "10.029"
    }
}

NDCLJB

Put Warrant auf Nasdaq 100

Valor: 154815979
ISIN: CH1548159792
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:46:31
Geldkurs
5.430
Geld Volumen: 0
Briefkurs
5.440
Brief Volumen: 0
Ausübungspreis
30'000
Hebel
10.029
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis6.20
  • Erster Handelstag28.04.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum17.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis30'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.430
  • Geld Volumen0
  • Briefkurs5.440
  • Brief Volumen0
  • Letzter Kurs5.420
  • Veränderung+0.79
  • Performance (1 Woche)20.71%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall559
  • Abstand zum Strike-3.43%

Griechen

  • Delta-0.94
  • Gamma0.00
  • MoneynessITM
  • Gearing10.67
  • Hebel10.029

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level30'000.00
  • Letzter Kurs28'971.66
  • Distanz zum Ausübungspreis-3.43%
  • Kurswerte vom05.06.2026 21:59:59

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