Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351049/en Response:
{
"meta": {
"id": 30904909,
"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": "CH1526351049",
"wkn": null,
"valor": "152635104",
"symbol": "KABUJB",
"name": "Call Warrant on Kardex",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526351049_de_20260214_000329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526351049_en_20260214_001042.pdf"
},
"highlights": {
"strikeLevel": "245",
"leverage": "5.65",
"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": "0.35",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "245"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "225'000",
"ask": "0.440",
"askSize": "75'000",
"last": "0.450",
"change": null,
"performanceWeek": "-4.26%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "7.96%"
},
"underlyings": [
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "245.00",
"bid": "264.50",
"bidSize": "40",
"ask": "265.00",
"askSize": "6",
"last": "265.00",
"change": null,
"distToStrikeRate": "7.96%",
"lastDateTime": "04.06.2026 13:14:05"
}
],
"similars": [
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862267",
"symbol": "WKAAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Kardex",
"isin": "CH1527862291",
"symbol": "WKAANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Kardex",
"isin": "CH1527867258",
"symbol": "WKAAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.92",
"gamma": "0.0033",
"moneyness": "ITM",
"gearing": "6.15",
"leverage": "5.65"
}
}
KABUJB
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 Price0.35
- Frist Trading13.02.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike245
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size225'000
- Ask0.440
- Ask Size75'000
- Last0.450
- Performance (1 Week)-4.26%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike7.96%
Greeks
- Delta0.92
- Gamma0.0033
- MoneynessITM
- Gearing6.15
- Leverage5.65
Chart
Underlying: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- UnderlyingKardex
- SymbolKARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level245.00
- Bid264.50
- Bid Size40
- Ask265.00
- Ask Size6
- Last265.00
- Distance to Strike7.96%
- Quotes from04.06.2026 13:14:05
Other interesting Products
- WKAAKT Call Warrant auf Kardex Issuer: Leonteq
- WKAANT Call Warrant auf Kardex Issuer: Leonteq
- WKAAXT Put Warrant auf Kardex Issuer: Leonteq