Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560405909 Response:
{
"meta": {
"id": 37851579,
"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": "CH1560405909",
"wkn": null,
"valor": "156040590",
"symbol": "TSEXJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560405909_de_20260527_153231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560405909_en_20260527_154754.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "2.30",
"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": "0.96",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.200",
"bidSize": "600'000",
"ask": "1.210",
"askSize": "200'000",
"last": "1.210",
"change": null,
"performanceWeek": "7.080%",
"performanceYtd": null,
"lastDateTime": "21.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToStrikeRate": "-24.11%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "379.45",
"bidSize": null,
"ask": "379.60",
"askSize": null,
"last": "378.93",
"change": null,
"distToStrikeRate": "-24.11%",
"lastDateTime": "21.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FD3BX54",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1579724225",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1570504345",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.73",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "3.16",
"leverage": "2.30"
}
}
TSEXJB
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
- Ausgabepreis0.96
- Erster Handelstag28.05.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.200
- Geld Volumen600'000
- Briefkurs1.210
- Brief Volumen200'000
- Letzter Kurs1.210
- Performance (1 Woche)7.080%
- Kurswerte vom21.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Abstand zum Strike-24.11%
Griechen
- Delta-0.73
- Gamma0.0016
- MoneynessITM
- Gearing3.16
- Hebel2.30
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level500.00
- Geldkurs379.45
- Briefkurs379.60
- Letzter Kurs378.93
- Distanz zum Ausübungspreis-24.11%
- Kurswerte vom21.07.2026 00:00:00
Weitere interessante Produkte
- Call Warrant auf Tesla Emittent: Société Générale
- Put Warrant auf Tesla Emittent: Vontobel
- Call Warrant auf Tesla Emittent: UBS