Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530841 Response:
{
"meta": {
"id": 34998620,
"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": "CH1541530841",
"wkn": null,
"valor": "154153084",
"symbol": "EMBWJB",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530841_de_20260402_012412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530841_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "2.68",
"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": "0.35",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "112'500",
"ask": "0.400",
"askSize": "37'500",
"last": "0.350",
"change": null,
"performanceWeek": "-10.26%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "451",
"distToStrikeRate": "-1.76%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "835.00",
"bidSize": "61",
"ask": "850.00",
"askSize": "2",
"last": "860.00",
"change": null,
"distToStrikeRate": "-1.76%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Put Warrant auf Emmi",
"isin": "CH1572866031",
"symbol": "WEMEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1554883749",
"symbol": "SN4BYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1554883764",
"symbol": "ST5BPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.30",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "8.79",
"leverage": "2.68"
}
}
EMBWJB
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
- Ausgabepreis0.35
- Erster Handelstag01.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen112'500
- Briefkurs0.400
- Brief Volumen37'500
- Letzter Kurs0.350
- Performance (1 Woche)-10.26%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall451
- Abstand zum Strike-1.76%
Griechen
- Delta0.30
- Gamma0.0021
- MoneynessOTM
- Gearing8.79
- Hebel2.68
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level850.00
- Geldkurs835.00
- Geld Volumen61
- Briefkurs850.00
- Brief Volumen2
- Letzter Kurs860.00
- Distanz zum Ausübungspreis-1.76%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- WEMEVT Put Warrant auf Emmi Emittent: Leonteq
- SN4BYU Call Warrant auf Emmi Emittent: UBS
- ST5BPU Call Warrant auf Emmi Emittent: UBS