Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731880 Response:
{
"meta": {
"id": 27086495,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Landis+Gyr AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1463731880",
"wkn": null,
"valor": "146373188",
"symbol": "LANIJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463731880_de_20250715_003410.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463731880_en_20250715_003548.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-24.67%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "45.20",
"bidSize": "200",
"ask": "47.90",
"askSize": "500",
"last": "45.70",
"change": null,
"distToStrikeRate": "-24.67%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1572292931",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1468199828",
"symbol": "LAASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516883",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00011",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
LANIJB
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
- HandelsplatzBX Swiss
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag14.07.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis60
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-24.67%
Griechen
- Delta0.00011
- Gamma0.00
- MoneynessOTM
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs45.20
- Geld Volumen200
- Briefkurs47.90
- Brief Volumen500
- Letzter Kurs45.70
- Distanz zum Ausübungspreis-24.67%
- Kurswerte vom25.06.2026 17:31:50
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