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

Valor: 154815330
ISIN: CH1548153308
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:20:55
Bid
0.640
Bid Size: 0
Ask
0.660
Ask Size: 0
Strike
20
Leverage
8.87
Trading Currency
CHF

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

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