Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500301093
Response:
{
    "meta": {
        "id": 28675634,
        "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": "CH1500301093",
        "wkn": null,
        "valor": "150030109",
        "symbol": "LACJJB",
        "name": "Call Warrant auf Landis+Gyr",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500301093_de_20251210_010450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500301093_en_20251210_010931.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "0.0083",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Landis+Gyr",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.25",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "1'280'000",
        "ask": "0.100",
        "askSize": "250'000",
        "last": "0.120",
        "change": null,
        "performanceWeek": "-14.29%",
        "performanceYtd": "-45.45%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-23.083%"
    },
    "underlyings": [
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "46.15",
            "bidSize": "121",
            "ask": "46.25",
            "askSize": "228",
            "last": "46.15",
            "change": null,
            "distToStrikeRate": "-23.083%",
            "lastDateTime": "25.06.2026 16:58:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1463731880",
            "symbol": "LANIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1510375061",
            "symbol": "LAHQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Landis+Gyr",
            "isin": "CH1541533027",
            "symbol": "LAKJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00032",
        "gamma": "0.00011",
        "moneyness": "OTM",
        "gearing": "25.64",
        "leverage": "0.0083"
    }
}

LACJJB

Call Warrant auf Landis+Gyr

Valor: 150030109
ISIN: CH1500301093
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: 17:30:55
Geldkurs
0.090
Geld Volumen: 1'280'000
Briefkurs
0.100
Brief Volumen: 250'000
Ausübungspreis
60
Hebel
0.0083
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLandis+Gyr
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.25
  • Erster Handelstag09.12.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen1'280'000
  • Briefkurs0.100
  • Brief Volumen250'000
  • Letzter Kurs0.120
  • Performance (1 Woche)-14.29%
  • Performance YTD-45.45%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-23.083%

Griechen

  • Delta0.00032
  • Gamma0.00011
  • MoneynessOTM
  • Gearing25.64
  • Hebel0.0083

Chart

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.00
  • Geldkurs46.15
  • Geld Volumen121
  • Briefkurs46.25
  • Brief Volumen228
  • Letzter Kurs46.15
  • Distanz zum Ausübungspreis-23.083%
  • Kurswerte vom25.06.2026 16:58:50

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