Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455136379/en Response:
{
"meta": {
"id": 28678392,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf E.ON AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1455136379",
"wkn": null,
"valor": "145513637",
"symbol": "EOACJB",
"name": "Call Warrant on E.ON",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1455136379_de_20250625_004426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455136379_en_20250625_005509.pdf"
},
"highlights": {
"strikeLevel": "18",
"leverage": "7.087",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "E.ON",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "18"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.520",
"askSize": "0",
"last": "0.500",
"change": "+0.02",
"performanceWeek": "-13.79%",
"performanceYtd": "150%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "1.11%"
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18.00",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToStrikeRate": "1.11%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf E.ON",
"isin": "CH1538111878",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf E.ON",
"isin": "CH1521239553",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf E.ON",
"isin": "CH1457853484",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.12",
"moneyness": "ITM",
"gearing": "12.13",
"leverage": "7.087"
}
}
EOACJB
Call Warrant on E.ON
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingE.ON
- Trading VenueSIX Structured Products
- Ratio3.00000
- CollateralisedNo
- Issue Price0.28
- Frist Trading24.06.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike18
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.500
- Bid Size0
- Ask0.520
- Ask Size0
- Last0.500
- Change+0.02
- Performance (1 Week)-13.79%
- Performance YTD150%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Strike1.11%
Greeks
- Delta0.58
- Gamma0.12
- MoneynessITM
- Gearing12.13
- Leverage7.087
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level18.00
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Strike1.11%
- Quotes from29.05.2026 17:36:15
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