Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560405495 Response:
{
"meta": {
"id": 37850704,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Dr Ing hc F Porsche AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1560405495",
"wkn": null,
"valor": "156040549",
"symbol": "P9BKJB",
"name": "Put Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560405495_de_20260527_153227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560405495_en_20260527_154746.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "4.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.81",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "600'000",
"ask": "0.790",
"askSize": "200'000",
"last": "0.810",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToStrikeRate": "-5.64%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.00",
"bid": "47.18",
"bidSize": "74",
"ask": "47.22",
"askSize": "37",
"last": "47.19",
"change": null,
"distToStrikeRate": "-5.64%",
"lastDateTime": "01.06.2026 17:22:48"
}
],
"similars": [
{
"name": "Call Warrant auf Porsche Vz",
"isin": "DE000FE35SJ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1565368417",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1418929894",
"symbol": "P9ZSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.70",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "6.049",
"leverage": "4.21"
}
}
P9BKJB
Put Warrant auf Porsche Vz
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.81
- Erster Handelstag28.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen600'000
- Briefkurs0.790
- Brief Volumen200'000
- Letzter Kurs0.810
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall382
- Abstand zum Strike-5.64%
Griechen
- Delta-0.70
- Gamma0.023
- MoneynessITM
- Gearing6.049
- Hebel4.21
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level50.00
- Geldkurs47.18
- Geld Volumen74
- Briefkurs47.22
- Brief Volumen37
- Letzter Kurs47.19
- Distanz zum Ausübungspreis-5.64%
- Kurswerte vom01.06.2026 17:22:48
Weitere interessante Produkte
- Call Warrant auf Porsche Vz Emittent: Société Générale
- Put Warrant auf Porsche Vz Emittent: Vontobel
- P9ZSJB Call Warrant auf Porsche Vz Emittent: Bank Julius Bär