Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553248308 Response:
{
"meta": {
"id": 37007522,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1553248308",
"wkn": null,
"valor": "155324830",
"symbol": "TSEOJB",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553248308_de_20260513_002214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553248308_en_20260513_003648.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "0.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "1'000'000",
"ask": "0.330",
"askSize": "400'000",
"last": "0.330",
"change": null,
"performanceWeek": "-17.5%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToStrikeRate": "-37.042%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "600.00",
"bid": "377.75",
"bidSize": null,
"ask": "378.00",
"askSize": null,
"last": "375.53",
"change": null,
"distToStrikeRate": "-37.042%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1513531470",
"symbol": "WTSADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1556409196",
"symbol": "TSL2RZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1540274532",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.027",
"gamma": "0.00032",
"moneyness": "OTM",
"gearing": "11.80",
"leverage": "0.32"
}
}
TSEOJB
Call Warrant auf Tesla
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag12.05.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen1'000'000
- Briefkurs0.330
- Brief Volumen400'000
- Letzter Kurs0.330
- Performance (1 Woche)-17.5%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall449
- Abstand zum Strike-37.042%
Griechen
- Delta0.027
- Gamma0.00032
- MoneynessOTM
- Gearing11.80
- Hebel0.32
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level600.00
- Geldkurs377.75
- Briefkurs378.00
- Letzter Kurs375.53
- Distanz zum Ausübungspreis-37.042%
- Kurswerte vom24.06.2026 22:00:02
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- Put Warrant auf Tesla Emittent: UBS