Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541528498/en Response:
{
"meta": {
"id": 33642528,
"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": "CH1541528498",
"wkn": null,
"valor": "154152849",
"symbol": "EOCQJB",
"name": "Call Warrant on E.ON",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541528498_de_20260328_013315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541528498_en_20260328_014002.pdf"
},
"highlights": {
"strikeLevel": "19",
"leverage": "16.77",
"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": "0.32",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "19"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "0.00",
"performanceWeek": "-38.89%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": "47",
"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": "Put Warrant auf E.ON",
"isin": "CH1552043494",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf E.ON",
"isin": "CH1521673611",
"symbol": "EOCCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf E.ON",
"isin": "CH1530393722",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.20",
"moneyness": "OTM",
"gearing": "67.41",
"leverage": "16.77"
}
}
EOCQJB
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 Price0.32
- Frist Trading27.03.2026
- Last Trading17.07.2026
- Redemption Date17.07.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike19
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.110
- Change0.00
- Performance (1 Week)-38.89%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity47
- Distance to Strike-4.21%
Greeks
- Delta0.25
- Gamma0.20
- MoneynessOTM
- Gearing67.41
- Leverage16.77
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
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