Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537266210 Response:
{
"meta": {
"id": 33011212,
"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": "CH1537266210",
"wkn": null,
"valor": "153726621",
"symbol": "EMAEJB",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537266210_de_20260318_002623.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537266210_en_20260318_003316.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "6.54",
"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": "0.32",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "112'500",
"ask": "0.480",
"askSize": "37'500",
"last": "0.440",
"change": null,
"performanceWeek": "-6.38%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "4.38%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "835.00",
"bidSize": "61",
"ask": "850.00",
"askSize": "2",
"last": "860.00",
"change": null,
"distToStrikeRate": "4.38%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1562160569",
"symbol": "SVBLXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1439700209",
"symbol": "B9AS7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1554883749",
"symbol": "SN4BYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.0011",
"moneyness": "ITM",
"gearing": "7.26",
"leverage": "6.54"
}
}
EMAEJB
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
- Ausgabepreis0.32
- Erster Handelstag17.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen112'500
- Briefkurs0.480
- Brief Volumen37'500
- Letzter Kurs0.440
- Performance (1 Woche)-6.38%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike4.38%
Griechen
- Delta0.90
- Gamma0.0011
- MoneynessITM
- Gearing7.26
- Hebel6.54
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level800.00
- Geldkurs835.00
- Geld Volumen61
- Briefkurs850.00
- Brief Volumen2
- Letzter Kurs860.00
- Distanz zum Ausübungspreis4.38%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- SVBLXU Call Warrant auf Emmi Emittent: UBS
- B9AS7U Call Warrant auf Emmi Emittent: UBS
- SN4BYU Call Warrant auf Emmi Emittent: UBS