Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264462/en Response:
{
"meta": {
"id": 32807744,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf E.ON AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1537264462",
"wkn": null,
"valor": "153726446",
"symbol": "READJB",
"name": "Call Warrant on E.ON",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537264462_de_20260313_000812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537264462_en_20260313_001455.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "E.ON",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "0.600",
"bidSize": "0",
"ask": "0.620",
"askSize": "0",
"last": "0.600",
"change": "+0.01",
"performanceWeek": "-1.64%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf E.ON",
"isin": "CH1537261468",
"symbol": "EOCIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf E.ON",
"isin": "CH1530393748",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf E.ON",
"isin": "CH1529941325",
"symbol": "EOARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "30.33",
"leverage": null
}
}
READJB
Call Warrant on E.ON
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingE.ON
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price0.35
- Frist Trading12.03.2026
- Last Trading19.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid0.600
- Bid Size0
- Ask0.620
- Ask Size0
- Last0.600
- Change+0.01
- Performance (1 Week)-1.64%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity19
Greeks
- Gearing30.33
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid18.20
- Ask18.20
- Last18.15
- Quotes from29.05.2026 17:36:15
Other interesting Products
- EOCIJB Put Warrant auf E.ON Issuer: Bank Julius Bär
- Call Warrant auf E.ON Issuer: Vontobel
- EOARJB Call Warrant auf E.ON Issuer: Bank Julius Bär