Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572888126 Response:
{
"meta": {
"id": 39611415,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1572888126",
"wkn": null,
"valor": "157288812",
"symbol": "TSAXJB",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572888126_de_20260629_120705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572888126_en_20260629_121828.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "9.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "380"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "750'000",
"ask": "0.240",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-4.23%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "380.00",
"bid": "363.92",
"bidSize": null,
"ask": "364.00",
"askSize": null,
"last": "362.86",
"change": null,
"distToStrikeRate": "-4.23%",
"lastDateTime": "21.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1562906110",
"symbol": "WTSD4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1579724225",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1492309666",
"symbol": "WTSD2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "15.82",
"leverage": "9.42"
}
}
TSAXJB
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
- HandelsplatzBX Swiss
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag30.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis380
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen750'000
- Briefkurs0.240
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall25
- Abstand zum Strike-4.23%
Griechen
- Delta-0.60
- Gamma0.011
- MoneynessITM
- Gearing15.82
- Hebel9.42
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level380.00
- Geldkurs363.92
- Briefkurs364.00
- Letzter Kurs362.86
- Distanz zum Ausübungspreis-4.23%
- Kurswerte vom21.08.2026 00:00:00
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