Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1468206029/en
Response:
{
    "meta": {
        "id": 28676064,
        "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": "CH1468206029",
        "wkn": null,
        "valor": "146820602",
        "symbol": "KAAEJB",
        "name": "Call Warrant on Kardex",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1468206029_de_20250812_004840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468206029_en_20250812_010327.pdf"
    },
    "highlights": {
        "strikeLevel": "325",
        "leverage": "0.0060",
        "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": "0.49",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "325"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.060",
        "change": null,
        "performanceWeek": "6.67%",
        "performanceYtd": "-50.77%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "-18.62%"
    },
    "underlyings": [
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.00",
            "bid": "264.50",
            "bidSize": "60",
            "ask": "265.50",
            "askSize": "3",
            "last": "265.50",
            "change": null,
            "distToStrikeRate": "-18.62%",
            "lastDateTime": "04.06.2026 14:27:14"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1446484219",
            "symbol": "KARM8Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Kardex",
            "isin": "CH1446483278",
            "symbol": "KARLHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1489401419",
            "symbol": "KAAAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00013",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "46.40",
        "leverage": "0.0060"
    }
}

KAAEJB

Call Warrant on Kardex

Valor: 146820602
ISIN: CH1468206029
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:00:28
Bid
0.060
Bid Size: 0
Ask
0.060
Ask Size: 0
Strike
325
Leverage
0.0060
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingKardex
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.49
  • Frist Trading11.08.2025
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike325

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size0
  • Ask0.060
  • Ask Size0
  • Last0.060
  • Performance (1 Week)6.67%
  • Performance YTD-50.77%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity106
  • Distance to Strike-18.62%

Greeks

  • Delta0.00013
  • Gamma0.00
  • MoneynessOTM
  • Gearing46.40
  • Leverage0.0060

Chart

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level325.00
  • Bid264.50
  • Bid Size60
  • Ask265.50
  • Ask Size3
  • Last265.50
  • Distance to Strike-18.62%
  • Quotes from04.06.2026 14:27:14

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