Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267358 Response:
{
"meta": {
"id": 33015042,
"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": "CH1537267358",
"wkn": null,
"valor": "153726735",
"symbol": "LAGJJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267358_de_20260318_002619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267358_en_20260318_003318.pdf"
},
"highlights": {
"strikeLevel": "51",
"leverage": "0.91",
"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": "0.58",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "51"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "450'000",
"ask": "0.370",
"askSize": "150'000",
"last": "0.370",
"change": null,
"performanceWeek": "-11.90%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-9.31%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.00",
"bid": "46.25",
"bidSize": "369",
"ask": "46.35",
"askSize": "36",
"last": "46.25",
"change": null,
"distToStrikeRate": "-9.31%",
"lastDateTime": "25.06.2026 14:32:36"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516404",
"symbol": "S7B4BU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564074693",
"symbol": "WLAAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1541533019",
"symbol": "LAKIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "8.56",
"leverage": "0.91"
}
}
LAGJJB
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
- Ausgabepreis0.58
- Erster Handelstag17.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis51
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen450'000
- Briefkurs0.370
- Brief Volumen150'000
- Letzter Kurs0.370
- Performance (1 Woche)-11.90%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-9.31%
Griechen
- Delta0.11
- Gamma0.015
- MoneynessOTM
- Gearing8.56
- Hebel0.91
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.00
- Geldkurs46.25
- Geld Volumen369
- Briefkurs46.35
- Brief Volumen36
- Letzter Kurs46.25
- Distanz zum Ausübungspreis-9.31%
- Kurswerte vom25.06.2026 14:32:36
Weitere interessante Produkte
- S7B4BU Call Warrant auf Landis+Gyr Emittent: UBS
- WLAAPT Call Warrant auf Landis+Gyr Emittent: Leonteq
- LAKIJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär