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
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
Other interesting Products
- Call Warrant auf Temenos Issuer: UBS
- WTEAZT Call Warrant auf Temenos Issuer: Leonteq
- WTEDGT Call Warrant auf Temenos Issuer: Leonteq