Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351015/en
Response:
{
    "meta": {
        "id": 30904913,
        "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": "CH1526351015",
        "wkn": null,
        "valor": "152635101",
        "symbol": "KAALJB",
        "name": "Call Warrant on Kardex",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1526351015_de_20260214_000415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526351015_en_20260214_000939.pdf"
    },
    "highlights": {
        "strikeLevel": "255",
        "leverage": "8.79",
        "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": "0.20",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "255"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.220",
        "askSize": "0",
        "last": "0.200",
        "change": "+0.06",
        "performanceWeek": "53.85%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18218729",
            "name": "Kardex"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToStrikeRate": "4.90%"
    },
    "underlyings": [
        {
            "isin": "CH0100837282",
            "valor": "10083728",
            "name": "Kardex",
            "symbol": "KARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.00",
            "bid": "267.50",
            "bidSize": "4",
            "ask": "276.00",
            "askSize": "10",
            "last": "272.00",
            "change": null,
            "distToStrikeRate": "4.90%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1468206029",
            "symbol": "KAAEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1463119151",
            "symbol": "KARGGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Kardex",
            "isin": "CH1520607990",
            "symbol": "KABFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.0088",
        "moneyness": "ITM",
        "gearing": "13.38",
        "leverage": "8.79"
    }
}

KAALJB

Call Warrant on Kardex

Valor: 152635101
ISIN: CH1526351015
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:07:11
Bid
0.200
Bid Size: 0
Ask
0.220
Ask Size: 0
Strike
255
Leverage
8.79
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 Price0.20
  • Frist Trading13.02.2026
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike255

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.220
  • Ask Size0
  • Last0.200
  • Change+0.06
  • Performance (1 Week)53.85%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity62
  • Distance to Strike4.90%

Greeks

  • Delta0.66
  • Gamma0.0088
  • MoneynessITM
  • Gearing13.38
  • Leverage8.79

Chart

Underlying: Kardex

  • Kardex
  • ISINCH0100837282
  • Valor10083728
  • UnderlyingKardex
  • SymbolKARN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level255.00
  • Bid267.50
  • Bid Size4
  • Ask276.00
  • Ask Size10
  • Last272.00
  • Distance to Strike4.90%
  • Quotes from17.04.2026 17:31:42

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