Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580930191 Response:
{
"meta": {
"id": 41404476,
"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": "CH1580930191",
"wkn": null,
"valor": "158093019",
"symbol": "TSEGJB",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1580930191_de_20260730_153949.pdf",
"termsheetUrlEn": "\/termsheets\/CH1580930191_en_20260730_154817.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "3.78",
"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": "0.37",
"firstTradingDate": "31.07.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "0",
"ask": "0.600",
"askSize": "0",
"last": "0.590",
"change": "-0.02",
"performanceWeek": "-3.28%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "4.051%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "364.18",
"bidSize": "40",
"ask": "364.19",
"askSize": "480",
"last": "364.27",
"change": null,
"distToStrikeRate": "4.051%",
"lastDateTime": "18.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FD5T851",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1540274607",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1492309567",
"symbol": "WTSDST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.0025",
"moneyness": "ITM",
"gearing": "6.17",
"leverage": "3.78"
}
}
TSEGJB
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
- Ausgabepreis0.37
- Erster Handelstag31.07.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.590
- Geld Volumen0
- Briefkurs0.600
- Brief Volumen0
- Letzter Kurs0.590
- Veränderung-0.02
- Performance (1 Woche)-3.28%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike4.051%
Griechen
- Delta0.61
- Gamma0.0025
- MoneynessITM
- Gearing6.17
- Hebel3.78
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs364.18
- Geld Volumen40
- Briefkurs364.19
- Brief Volumen480
- Letzter Kurs364.27
- Distanz zum Ausübungspreis4.051%
- Kurswerte vom18.09.2026 22:00:00
Weitere interessante Produkte
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- WTSDST Call Warrant auf Tesla Emittent: Leonteq