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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
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
Weitere interessante Produkte
- Put Warrant auf Landis+Gyr Emittent: UBS
- Call Warrant auf Landis+Gyr Emittent: UBS
- Put Warrant auf Landis+Gyr Emittent: UBS