Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510372902 Response:
{
"meta": {
"id": 29280503,
"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": "CH1510372902",
"wkn": null,
"valor": "151037290",
"symbol": "EMADJB",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510372902_de_20260113_004402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510372902_en_20260113_005358.pdf"
},
"highlights": {
"strikeLevel": "725",
"leverage": "5.22",
"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": "0.26",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "725"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "75'000",
"ask": "0.660",
"askSize": "25'000",
"last": "0.620",
"change": null,
"performanceWeek": "-4.62%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "15.17%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "725.00",
"bid": "835.00",
"bidSize": "61",
"ask": "835.00",
"askSize": "16",
"last": "860.00",
"change": null,
"distToStrikeRate": "15.17%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Put Warrant auf Emmi",
"isin": "CH1527859297",
"symbol": "WEMCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1572866015",
"symbol": "WEMETT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1546066973",
"symbol": "WEMDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "5.22",
"leverage": "5.22"
}
}
EMADJB
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
- Ausgabepreis0.26
- Erster Handelstag12.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis725
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen75'000
- Briefkurs0.660
- Brief Volumen25'000
- Letzter Kurs0.620
- Performance (1 Woche)-4.62%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike15.17%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing5.22
- Hebel5.22
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level725.00
- Geldkurs835.00
- Geld Volumen61
- Briefkurs835.00
- Brief Volumen16
- Letzter Kurs860.00
- Distanz zum Ausübungspreis15.17%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- WEMCQT Put Warrant auf Emmi Emittent: Leonteq
- WEMETT Call Warrant auf Emmi Emittent: Leonteq
- WEMDCT Call Warrant auf Emmi Emittent: Leonteq