Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553248316 Response:
{
"meta": {
"id": 37007523,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1553248316",
"wkn": null,
"valor": "155324831",
"symbol": "TSEPJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553248316_de_20260513_002504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553248316_en_20260513_003058.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "2.83",
"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": "0.93",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "300'000",
"ask": "1.180",
"askSize": "100'000",
"last": "1.170",
"change": null,
"performanceWeek": "10.38%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-24.45%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "377.75",
"bidSize": "80",
"ask": "378.00",
"askSize": "280",
"last": "375.53",
"change": null,
"distToStrikeRate": "-24.45%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1492309666",
"symbol": "WTSD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1551968832",
"symbol": "WTSJIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "DE000FD4BZ51",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.87",
"gamma": "0.0014",
"moneyness": "ITM",
"gearing": "3.26",
"leverage": "2.83"
}
}
TSEPJB
Put Warrant auf Tesla
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.93
- Erster Handelstag12.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.160
- Geld Volumen300'000
- Briefkurs1.180
- Brief Volumen100'000
- Letzter Kurs1.170
- Performance (1 Woche)10.38%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-24.45%
Griechen
- Delta-0.87
- Gamma0.0014
- MoneynessITM
- Gearing3.26
- Hebel2.83
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level500.00
- Geldkurs377.75
- Geld Volumen80
- Briefkurs378.00
- Brief Volumen280
- Letzter Kurs375.53
- Distanz zum Ausübungspreis-24.45%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
- WTSD2T Put Warrant auf Tesla Emittent: Leonteq
- WTSJIT Call Warrant auf Tesla Emittent: Leonteq
- Put Warrant auf Tesla Emittent: Société Générale