Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489401237 Response:
{
"meta": {
"id": 28678420,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Emmi AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489401237",
"wkn": null,
"valor": "148940123",
"symbol": "EMAJJB",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489401237_de_20250930_005038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489401237_en_20250930_010124.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "5.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "250",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "300'000",
"ask": "0.670",
"askSize": "100'000",
"last": "0.640",
"change": null,
"performanceWeek": "-7.25%",
"performanceYtd": "120.69%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "22.29%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "856.00",
"bidSize": "29",
"ask": "859.00",
"askSize": "45",
"last": "857.00",
"change": null,
"distToStrikeRate": "22.29%",
"lastDateTime": "23.06.2026 16:36:02"
}
],
"similars": [
{
"name": "Put Warrant auf Emmi",
"isin": "CH1527859297",
"symbol": "WEMCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1562164264",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1547505110",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.19",
"leverage": "5.19"
}
}
EMAJJB
Call Warrant auf Emmi
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio250
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag29.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis700
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen300'000
- Briefkurs0.670
- Brief Volumen100'000
- Letzter Kurs0.640
- Performance (1 Woche)-7.25%
- Performance YTD120.69%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike22.29%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.19
- Hebel5.19
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level700.00
- Geldkurs856.00
- Geld Volumen29
- Briefkurs859.00
- Brief Volumen45
- Letzter Kurs857.00
- Distanz zum Ausübungspreis22.29%
- Kurswerte vom23.06.2026 16:36:02
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