Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1430262787/en
Response:
{
    "meta": {
        "id": 27233157,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Temenos Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1430262787",
        "wkn": null,
        "valor": "143026278",
        "symbol": "TEMJJB",
        "name": "Call Warrant on Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1430262787_de_20250401_232205.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1430262787_en_20250401_232723.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "01.04.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "4%"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "78.00",
            "bidSize": "150",
            "ask": "79.80",
            "askSize": "20",
            "last": "78.85",
            "change": null,
            "distToStrikeRate": "4%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1523654387",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1511790987",
            "symbol": "WTEAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1546015780",
            "symbol": "WTEDGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.65",
        "gamma": "0.032",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}

TEMJJB

Call Warrant on Temenos

Valor: 143026278
ISIN: CH1430262787
Termsheet: PDF (De) PDF (En)
Last update: 20:48:29
Strike
75
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingTemenos
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading01.04.2025
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity62
  • Distance to Strike4%

Greeks

  • Delta0.65
  • Gamma0.032
  • MoneynessITM

Chart

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level75.00
  • Bid78.00
  • Bid Size150
  • Ask79.80
  • Ask Size20
  • Last78.85
  • Distance to Strike4%
  • Quotes from17.04.2026 17:31:42

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