Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548153308/en Response:
{
"meta": {
"id": 35306226,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf E.ON AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548153308",
"wkn": null,
"valor": "154815330",
"symbol": "EOCVJB",
"name": "Put Warrant on E.ON",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1548153308_de_20260409_002457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548153308_en_20260409_003326.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "8.87",
"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": "0.60",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "0",
"ask": "0.660",
"askSize": "0",
"last": "0.660",
"change": "-0.04",
"performanceWeek": "6.45%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": "-9%"
},
"underlyings": [
{
"isin": "DE000ENAG999",
"valor": "4334819",
"name": "E.ON",
"symbol": "EOAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20.00",
"bid": "18.20",
"bidSize": null,
"ask": "18.20",
"askSize": null,
"last": "18.15",
"change": null,
"distToStrikeRate": "-9%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf E.ON",
"isin": "CH1457853476",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf E.ON",
"isin": "CH1537261849",
"symbol": "EOCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf E.ON",
"isin": "CH1552043502",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.94",
"gamma": "0.051",
"moneyness": "ITM",
"gearing": "9.48",
"leverage": "8.87"
}
}
EOCVJB
Put 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 Price0.60
- Frist Trading08.04.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike20
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.640
- Bid Size0
- Ask0.660
- Ask Size0
- Last0.660
- Change-0.04
- Performance (1 Week)6.45%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity110
- Distance to Strike-9%
Greeks
- Delta-0.94
- Gamma0.051
- MoneynessITM
- Gearing9.48
- Leverage8.87
Chart
Underlying: E.ON
- E.ON
- ISINDE000ENAG999
- Valor4334819
- UnderlyingE.ON
- SymbolEOAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level20.00
- Bid18.20
- Ask18.20
- Last18.15
- Distance to Strike-9%
- Quotes from29.05.2026 17:36:15
Other interesting Products
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