Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444278613
Response:
{
    "meta": {
        "id": 28676430,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Landis+Gyr AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444278613",
        "wkn": null,
        "valor": "144427861",
        "symbol": "LANMJB",
        "name": "Call Warrant auf Landis+Gyr",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1444278613_de_20250618_021011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444278613_en_20250618_023040.pdf"
    },
    "highlights": {
        "strikeLevel": "56.5",
        "leverage": "0.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Landis+Gyr",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "23.05.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "56.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "1'500'000",
        "ask": "0.040",
        "askSize": "250'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "-14.29%",
        "performanceYtd": "-75%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-18.76%"
    },
    "underlyings": [
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.50",
            "bid": "45.90",
            "bidSize": "128",
            "ask": "46.00",
            "askSize": "133",
            "last": "46.00",
            "change": null,
            "distToStrikeRate": "-18.76%",
            "lastDateTime": "25.06.2026 17:13:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Landis+Gyr",
            "isin": "CH1572292964",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1557391591",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Landis+Gyr",
            "isin": "CH1548098594",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0035",
        "gamma": "0.0017",
        "moneyness": "OTM",
        "gearing": "102.00051",
        "leverage": "0.36"
    }
}

LANMJB

Call Warrant auf Landis+Gyr

Valor: 144427861
ISIN: CH1444278613
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:40:53
Geldkurs
0.030
Geld Volumen: 1'500'000
Briefkurs
0.040
Brief Volumen: 250'000
Ausübungspreis
56.5
Hebel
0.36
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLandis+Gyr
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag23.05.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis56.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen1'500'000
  • Briefkurs0.040
  • Brief Volumen250'000
  • Letzter Kurs0.060
  • Performance (1 Woche)-14.29%
  • Performance YTD-75%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-18.76%

Griechen

  • Delta0.0035
  • Gamma0.0017
  • MoneynessOTM
  • Gearing102.00051
  • Hebel0.36

Chart

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.50
  • Geldkurs45.90
  • Geld Volumen128
  • Briefkurs46.00
  • Brief Volumen133
  • Letzter Kurs46.00
  • Distanz zum Ausübungspreis-18.76%
  • Kurswerte vom25.06.2026 17:13:00

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