Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529941341/en Response:
{
"meta": {
"id": 32486862,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf E.ON AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529941341",
"wkn": null,
"valor": "152994134",
"symbol": "EOAVJB",
"name": "Call Warrant on E.ON",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529941341_de_20260306_010541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529941341_en_20260306_011123.pdf"
},
"highlights": {
"strikeLevel": "19",
"leverage": "2.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "E.ON",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.00000",
"isCollateralised": "No",
"issuePrice": "0.75",
"firstTradingDate": "05.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "19"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "0",
"ask": "0.650",
"askSize": "0",
"last": "0.630",
"change": "+0.01",
"performanceWeek": "-11.27%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": "565",
"distToStrikeRate": "-4.21%"
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.00",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToStrikeRate": "-4.21%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf E.ON",
"isin": "CH1550934819",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf E.ON",
"isin": "CH1521673108",
"symbol": "EOBZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf E.ON",
"isin": "CH1553249447",
"symbol": "EOAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.057",
"moneyness": "OTM",
"gearing": "9.63",
"leverage": "2.40"
}
}
EOAVJB
Call Warrant on E.ON
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingE.ON
- Trading VenueSIX Structured Products
- Ratio3.00000
- CollateralisedNo
- Issue Price0.75
- Frist Trading05.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike19
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.630
- Bid Size0
- Ask0.650
- Ask Size0
- Last0.630
- Change+0.01
- Performance (1 Week)-11.27%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity565
- Distance to Strike-4.21%
Greeks
- Delta0.25
- Gamma0.057
- MoneynessOTM
- Gearing9.63
- Leverage2.40
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level19.00
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Strike-4.21%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- Call Warrant auf E.ON Issuer: Vontobel
- EOBZJB Call Warrant auf E.ON Issuer: Bank Julius Bär
- EOAUJB Call Warrant auf E.ON Issuer: Bank Julius Bär