Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267341 Response:
{
"meta": {
"id": 33015035,
"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": "CH1537267341",
"wkn": null,
"valor": "153726734",
"symbol": "LAGIJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267341_de_20260318_002345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267341_en_20260318_003050.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "0.069",
"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": "0.44",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "600'000",
"ask": "0.250",
"askSize": "200'000",
"last": "0.270",
"change": null,
"performanceWeek": "-12.90%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-17.86%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "46.00",
"bidSize": "234",
"ask": "46.10",
"askSize": "36",
"last": "46.05",
"change": null,
"distToStrikeRate": "-17.86%",
"lastDateTime": "25.06.2026 15:49:31"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1444278613",
"symbol": "LANMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516933",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1562162235",
"symbol": "S1B32U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0054",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "12.78",
"leverage": "0.069"
}
}
LAGIJB
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
- Ausgabepreis0.44
- Erster Handelstag17.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis56
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen600'000
- Briefkurs0.250
- Brief Volumen200'000
- Letzter Kurs0.270
- Performance (1 Woche)-12.90%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-17.86%
Griechen
- Delta0.0054
- Gamma0.0012
- MoneynessOTM
- Gearing12.78
- Hebel0.069
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.00
- Geldkurs46.00
- Geld Volumen234
- Briefkurs46.10
- Brief Volumen36
- Letzter Kurs46.05
- Distanz zum Ausübungspreis-17.86%
- Kurswerte vom25.06.2026 15:49:31
Weitere interessante Produkte
- LANMJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär
- Call Warrant auf Landis+Gyr Emittent: UBS
- S1B32U Call Warrant auf Landis+Gyr Emittent: UBS