Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1411429629/en
Response:
{
    "meta": {
        "id": 28672329,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Temenos Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1411429629",
        "wkn": null,
        "valor": "141142962",
        "symbol": "TEMEJB",
        "name": "Call Warrant on Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1411429629_de_20250619_023503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1411429629_en_20250619_025420.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": "6.19",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "15.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "0",
        "ask": "0.190",
        "askSize": "0",
        "last": "0.170",
        "change": "+0.02",
        "performanceWeek": "112.5%",
        "performanceYtd": "-50%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "-8.24%"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.00",
            "bid": "78.00",
            "bidSize": "150",
            "ask": "79.80",
            "askSize": "20",
            "last": "78.85",
            "change": null,
            "distToStrikeRate": "-8.24%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Temenos",
            "isin": "CH1349631932",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1538125258",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1430262787",
            "symbol": "TEMJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.27",
        "gamma": "0.029",
        "moneyness": "OTM",
        "gearing": "22.94",
        "leverage": "6.19"
    }
}

TEMEJB

Call Warrant on Temenos

Valor: 141142962
ISIN: CH1411429629
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:15:19
Bid
0.170
Bid Size: 0
Ask
0.190
Ask Size: 0
Strike
85
Leverage
6.19
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingTemenos
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading15.01.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike85

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.170
  • Bid Size0
  • Ask0.190
  • Ask Size0
  • Last0.170
  • Change+0.02
  • Performance (1 Week)112.5%
  • Performance YTD-50%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike-8.24%

Greeks

  • Delta0.27
  • Gamma0.029
  • MoneynessOTM
  • Gearing22.94
  • Leverage6.19

Chart

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.00
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Distance to Strike-8.24%
  • Quotes from17.04.2026 17:31:42

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