Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560405925 Response:
{
"meta": {
"id": 37851578,
"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": "CH1560405925",
"wkn": null,
"valor": "156040592",
"symbol": "TSEZJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560405925_de_20260527_153231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560405925_en_20260527_154711.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.012",
"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": "0.50",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.680",
"askSize": "0",
"last": "0.670",
"change": "+0.02",
"performanceWeek": "9.84%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToStrikeRate": "-4.4%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "382.40",
"bidSize": null,
"ask": "382.46",
"askSize": null,
"last": "381.61",
"change": null,
"distToStrikeRate": "-4.4%",
"lastDateTime": "23.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1540274623",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1507461106",
"symbol": "TSLOBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1537212958",
"symbol": "WTSIST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.53",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "5.71",
"leverage": "3.012"
}
}
TSEZJB
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
- Ausgabepreis0.50
- Erster Handelstag28.05.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.670
- Geld Volumen0
- Briefkurs0.680
- Brief Volumen0
- Letzter Kurs0.670
- Veränderung+0.02
- Performance (1 Woche)9.84%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall357
- Abstand zum Strike-4.4%
Griechen
- Delta-0.53
- Gamma0.0022
- MoneynessITM
- Gearing5.71
- Hebel3.012
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs382.40
- Briefkurs382.46
- Letzter Kurs381.61
- Distanz zum Ausübungspreis-4.4%
- Kurswerte vom23.06.2026 00:00:00
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