Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159800 Response:
{
"meta": {
"id": 36325343,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1548159800",
"wkn": null,
"valor": "154815980",
"symbol": "NDCMJB",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548159800_de_20260429_002821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548159800_en_20260429_003421.pdf"
},
"highlights": {
"strikeLevel": "31'000",
"leverage": "1.56",
"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": "3.80",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "31'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.860",
"bidSize": "0",
"ask": "6.870",
"askSize": "0",
"last": "6.880",
"change": "+0.08",
"performanceWeek": "15.24%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "566",
"distToStrikeRate": "-2.14%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "31'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-2.14%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1570341995",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1565400657",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1400599861",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "8.84",
"leverage": "1.56"
}
}
NDCMJB
Call Warrant auf Nasdaq 100
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.80
- Erster Handelstag28.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis31'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.860
- Geld Volumen0
- Briefkurs6.870
- Brief Volumen0
- Letzter Kurs6.880
- Veränderung+0.08
- Performance (1 Woche)15.24%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall566
- Abstand zum Strike-2.14%
Griechen
- Delta0.18
- Gamma0.00
- MoneynessOTM
- Gearing8.84
- Hebel1.56
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level31'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-2.14%
- Kurswerte vom29.05.2026 21:59:59
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