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
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
Other interesting Products
- KAAEJB Call Warrant auf Kardex Issuer: Bank Julius Bär
- KARGGZ Call Warrant auf Kardex Issuer: Zürcher Kantonalbank
- KABFJB Call Warrant auf Kardex Issuer: Bank Julius Bär