Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351031/en Response:
{
"meta": {
"id": 30904911,
"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": "CH1526351031",
"wkn": null,
"valor": "152635103",
"symbol": "KAARJB",
"name": "Call Warrant on Kardex",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526351031_de_20260214_000444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526351031_en_20260214_001011.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "5.46",
"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": "0.33",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.390",
"change": "+0.07",
"performanceWeek": "30%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "11.46%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "267.50",
"bidSize": "4",
"ask": "276.00",
"askSize": "10",
"last": "272.00",
"change": null,
"distToStrikeRate": "11.46%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1537214517",
"symbol": "WKAA0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1468206003",
"symbol": "KAACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1537214525",
"symbol": "WKAA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.0043",
"moneyness": "ITM",
"gearing": "6.86",
"leverage": "5.46"
}
}
KAARJB
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 Price0.33
- Frist Trading13.02.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.410
- Ask Size0
- Last0.390
- Change+0.07
- Performance (1 Week)30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike11.46%
Greeks
- Delta0.80
- Gamma0.0043
- MoneynessITM
- Gearing6.86
- Leverage5.46
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level240.00
- Bid267.50
- Bid Size4
- Ask276.00
- Ask Size10
- Last272.00
- Distance to Strike11.46%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WKAA0T Call Warrant auf Kardex Issuer: Leonteq
- KAACJB Call Warrant auf Kardex Issuer: Bank Julius Bär
- WKAA1T Call Warrant auf Kardex Issuer: Leonteq