Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267325 Response:
{
"meta": {
"id": 33015029,
"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": "CH1537267325",
"wkn": null,
"valor": "153726732",
"symbol": "LAESJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267325_de_20260318_002333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267325_en_20260318_003036.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "0.090",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.390",
"change": "0.00",
"performanceWeek": "-11.36%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToStrikeRate": "-16.27%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "46.05",
"bidSize": "102",
"ask": "46.60",
"askSize": "250",
"last": "46.00",
"change": null,
"distToStrikeRate": "-16.27%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1527859719",
"symbol": "WLAACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1572292956",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564074677",
"symbol": "WLAAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.011",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "8.30",
"leverage": "0.090"
}
}
LAESJB
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
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.55
- Erster Handelstag17.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.370
- Geld Volumen0
- Briefkurs0.390
- Brief Volumen0
- Letzter Kurs0.390
- Veränderung0.00
- Performance (1 Woche)-11.36%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Abstand zum Strike-16.27%
Griechen
- Delta0.011
- Gamma0.0018
- MoneynessOTM
- Gearing8.30
- Hebel0.090
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs46.05
- Geld Volumen102
- Briefkurs46.60
- Brief Volumen250
- Letzter Kurs46.00
- Distanz zum Ausübungspreis-16.27%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- WLAACT Call Warrant auf Landis+Gyr Emittent: Leonteq
- Put Warrant auf Landis+Gyr Emittent: UBS
- WLAAOT Call Warrant auf Landis+Gyr Emittent: Leonteq