Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580929847 Response:
{
"meta": {
"id": 41404453,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1580929847",
"wkn": null,
"valor": "158092984",
"symbol": "TSACJB",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1580929847_de_20260730_154025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580929847_en_20260730_154841.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "3.42",
"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": "0.52",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.780",
"bidSize": "0",
"ask": "0.790",
"askSize": "0",
"last": "0.790",
"change": "-0.06",
"performanceWeek": "17.91%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToStrikeRate": "6.67%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "373.35",
"bidSize": "80",
"ask": "373.42",
"askSize": "200",
"last": "374.58",
"change": null,
"distToStrikeRate": "6.67%",
"lastDateTime": "22.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1570504360",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1547171970",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1540274581",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.71",
"gamma": "0.0024",
"moneyness": "ITM",
"gearing": "4.79",
"leverage": "3.42"
}
}
TSACJB
Call Warrant auf Tesla
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.52
- Erster Handelstag31.07.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.780
- Geld Volumen0
- Briefkurs0.790
- Brief Volumen0
- Letzter Kurs0.790
- Veränderung-0.06
- Performance (1 Woche)17.91%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall420
- Abstand zum Strike6.67%
Griechen
- Delta0.71
- Gamma0.0024
- MoneynessITM
- Gearing4.79
- Hebel3.42
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs373.35
- Geld Volumen80
- Briefkurs373.42
- Brief Volumen200
- Letzter Kurs374.58
- Distanz zum Ausübungspreis6.67%
- Kurswerte vom22.10.2026 22:00:00
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