Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526352641 Response:
{
"meta": {
"id": 31055584,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Temenos Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526352641",
"wkn": null,
"valor": "152635264",
"symbol": "TECDJB",
"name": "Call Warrant auf Temenos",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526352641_de_20260218_011514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526352641_en_20260218_012206.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "2.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "Nein",
"issuePrice": "0.56",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.600",
"bidSize": "0",
"ask": "0.620",
"askSize": "0",
"last": "0.590",
"change": "+0.04",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 12:07:50"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "536",
"distToStrikeRate": "0.92%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToStrikeRate": "0.92%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Call Warrant auf Temenos",
"isin": "CH1553823381",
"symbol": "WTEA7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1572886070",
"symbol": "TEDHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1570352240",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.013",
"moneyness": "ATM",
"gearing": "4.37",
"leverage": "2.43"
}
}
TECDJB
Call Warrant auf Temenos
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio25
- PfandbesichertNein
- Ausgabepreis0.56
- Erster Handelstag17.02.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis65
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.600
- Geld Volumen0
- Briefkurs0.620
- Brief Volumen0
- Letzter Kurs0.590
- Veränderung+0.04
- Performance (1 Woche)0%
- Kurswerte vom29.06.2026 12:07:50
Kennzahlen
- Tage bis Verfall536
- Abstand zum Strike0.92%
Griechen
- Delta0.55
- Gamma0.013
- MoneynessATM
- Gearing4.37
- Hebel2.43
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Ausübungspreis0.92%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- WTEA7V Call Warrant auf Temenos Emittent: Vontobel
- TEDHJB Call Warrant auf Temenos Emittent: Bank Julius Bär
- Call Warrant auf Temenos Emittent: UBS