Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537267366 Response:
{
"meta": {
"id": 33015044,
"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": "CH1537267366",
"wkn": null,
"valor": "153726736",
"symbol": "LAGVJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537267366_de_20260318_002431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537267366_en_20260318_003129.pdf"
},
"highlights": {
"strikeLevel": "47",
"leverage": "2.73",
"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": "0.71",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "47"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "0",
"ask": "0.480",
"askSize": "0",
"last": "0.480",
"change": "0.00",
"performanceWeek": "-12.73%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-2.021%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.00",
"bid": "46.05",
"bidSize": "102",
"ask": "46.60",
"askSize": "250",
"last": "46.00",
"change": null,
"distToStrikeRate": "-2.021%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1513139555",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516958",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1558308198",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.031",
"moneyness": "OTM",
"gearing": "6.67",
"leverage": "2.73"
}
}
LAGVJB
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
- Ausgabepreis0.71
- Erster Handelstag17.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis47
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen0
- Briefkurs0.480
- Brief Volumen0
- Letzter Kurs0.480
- Veränderung0.00
- Performance (1 Woche)-12.73%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Abstand zum Strike-2.021%
Griechen
- Delta0.41
- Gamma0.031
- MoneynessOTM
- Gearing6.67
- Hebel2.73
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.00
- Geldkurs46.05
- Geld Volumen102
- Briefkurs46.60
- Brief Volumen250
- Letzter Kurs46.00
- Distanz zum Ausübungspreis-2.021%
- Kurswerte vom24.06.2026 17:30:00
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