Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548153464/en Response:
{
"meta": {
"id": 35307947,
"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": "CH1548153464",
"wkn": null,
"valor": "154815346",
"symbol": "EOCXJB",
"name": "Call Warrant on E.ON",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548153464_de_20260409_002617.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548153464_en_20260409_003313.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "38.75",
"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": "0.24",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": "0.00",
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091727",
"name": "E.ON"
}
],
"keyfigures": {
"daysToMaturity": "19",
"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": "Call Warrant auf E.ON",
"isin": "CH1560400926",
"symbol": "EOAPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf E.ON",
"isin": "CH1520612131",
"symbol": "EOAHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf E.ON",
"isin": "CH1479842325",
"symbol": "EOAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.064",
"gamma": "0.12",
"moneyness": "OTM",
"gearing": "606.67",
"leverage": "38.75"
}
}
EOCXJB
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 Price0.24
- Frist Trading08.04.2026
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike20
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size0
- Ask0.030
- Ask Size0
- Last0.030
- Change0.00
- Performance (1 Week)-25%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity19
- Distance to Strike-9%
Greeks
- Delta0.064
- Gamma0.12
- MoneynessOTM
- Gearing606.67
- Leverage38.75
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
- EOAPJB Call Warrant auf E.ON Issuer: Bank Julius Bär
- EOAHJB Put Warrant auf E.ON Issuer: Bank Julius Bär
- EOAZJB Call Warrant auf E.ON Issuer: Bank Julius Bär