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
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
- 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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