Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553240859 Response:
{
"meta": {
"id": 36330811,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf NVIDIA Corporation",
"guarantorRef": null
},
"basic": {
"isin": "CH1553240859",
"wkn": null,
"valor": "155324085",
"symbol": "NVBCJB",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553240859_de_20260428_090912.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553240859_en_20260428_091241.pdf"
},
"highlights": {
"strikeLevel": "230",
"leverage": "3.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "1.16",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "450'000",
"ask": "1.180",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToStrikeRate": "-2.71%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "230.00",
"bid": "223.76",
"bidSize": null,
"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "-2.71%",
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1568302025",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1565378457",
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},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1556418569",
"symbol": "NVDA0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
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"events": [
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}
NVBCJB
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
- HandelsplatzBX Swiss
- Ratio25
- PfandbesichertNein
- Ausgabepreis1.16
- Erster Handelstag28.04.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis230
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs1.170
- Geld Volumen450'000
- Briefkurs1.180
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall311
- Abstand zum Strike-2.71%
Griechen
- Delta0.47
- Gamma0.0046
- MoneynessOTM
- Gearing7.65
- Hebel3.63
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level230.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis-2.71%
- Kurswerte vom07.08.2026 22:00:00
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