Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521670724 Response:
{
"meta": {
"id": 30310264,
"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": "CH1521670724",
"wkn": null,
"valor": "152167072",
"symbol": "LADFJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521670724_de_20260203_004449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521670724_en_20260203_005622.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "1.61",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "BX Swiss",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.65",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "450'000",
"ask": "0.320",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-7.5%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "46.25",
"bidSize": "369",
"ask": "46.35",
"askSize": "36",
"last": "46.25",
"change": null,
"distToStrikeRate": "-7.5%",
"lastDateTime": "25.06.2026 14:32:36"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1548159073",
"symbol": "LAICJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1537267341",
"symbol": "LAGIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1558308172",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "9.95",
"leverage": "1.61"
}
}
LADFJB
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
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.65
- Erster Handelstag02.02.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen450'000
- Briefkurs0.320
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-7.5%
Griechen
- Delta0.16
- Gamma0.022
- MoneynessOTM
- Gearing9.95
- Hebel1.61
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs46.25
- Geld Volumen369
- Briefkurs46.35
- Brief Volumen36
- Letzter Kurs46.25
- Distanz zum Ausübungspreis-7.5%
- Kurswerte vom25.06.2026 14:32:36
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