Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159834 Response:
{
"meta": {
"id": 36325344,
"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": "CH1548159834",
"wkn": null,
"valor": "154815983",
"symbol": "NDCPJB",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548159834_de_20260429_002244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548159834_en_20260429_003704.pdf"
},
"highlights": {
"strikeLevel": "29'000",
"leverage": "7.46",
"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": "4.49",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "29'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.930",
"bidSize": "0",
"ask": "7.940",
"askSize": "0",
"last": "7.950",
"change": "+0.09",
"performanceWeek": "14.060%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "475",
"distToStrikeRate": "4.61%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "4.61%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1515882566",
"symbol": "WNAPKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1546019774",
"symbol": "WNDWGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1560300670",
"symbol": "WNAA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "7.65",
"leverage": "7.46"
}
}
NDCPJB
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
- Ausgabepreis4.49
- Erster Handelstag28.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis29'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.930
- Geld Volumen0
- Briefkurs7.940
- Brief Volumen0
- Letzter Kurs7.950
- Veränderung+0.09
- Performance (1 Woche)14.060%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall475
- Abstand zum Strike4.61%
Griechen
- Delta0.98
- Gamma0.000
- MoneynessITM
- Gearing7.65
- Hebel7.46
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis4.61%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNAPKV Call Warrant auf Nasdaq 100 Emittent: Vontobel
- WNDWGT Call Warrant auf Nasdaq 100 Emittent: Leonteq
- WNAA8V Put Warrant auf Nasdaq 100 Emittent: Vontobel