Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468206011/en Response:
{
"meta": {
"id": 28676817,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Kardex AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1468206011",
"wkn": null,
"valor": "146820601",
"symbol": "KAADJB",
"name": "Call Warrant on Kardex",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1468206011_de_20250812_004711.pdf",
"termsheetUrlEn": "\/termsheets\/CH1468206011_en_20250812_010151.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Kardex",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": null,
"performanceWeek": "-6.45%",
"performanceYtd": "-58.57%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-26.53%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "264.50",
"bidSize": "60",
"ask": "265.50",
"askSize": "3",
"last": "265.50",
"change": null,
"distToStrikeRate": "-26.53%",
"lastDateTime": "04.06.2026 14:27:14"
}
],
"similars": [
{
"name": "Put Warrant auf Kardex",
"isin": "CH1537214541",
"symbol": "WKAA3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1446484219",
"symbol": "KARM8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Kardex",
"isin": "CH1478465318",
"symbol": "KARAMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "101.73",
"leverage": "0.00"
}
}
KAADJB
Call Warrant on Kardex
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingKardex
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.34
- Frist Trading11.08.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike360
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size0
- Ask0.030
- Ask Size0
- Last0.030
- Performance (1 Week)-6.45%
- Performance YTD-58.57%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike-26.53%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing101.73
- Leverage0.00
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level360.00
- Bid264.50
- Bid Size60
- Ask265.50
- Ask Size3
- Last265.50
- Distance to Strike-26.53%
- Quotes from04.06.2026 14:27:14
Other interesting Products
- WKAA3T Put Warrant auf Kardex Issuer: Leonteq
- KARM8Z Call Warrant auf Kardex Issuer: Zürcher Kantonalbank
- KARAMZ Put Warrant auf Kardex Issuer: Zürcher Kantonalbank