Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541532995 Response:
{
"meta": {
"id": 35099091,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Landis+Gyr AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1541532995",
"wkn": null,
"valor": "154153299",
"symbol": "LAKFJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541532995_de_20260408_002337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541532995_en_20260408_003721.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "BX Swiss",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "600'000",
"ask": "0.140",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-7.9%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "46.05",
"bidSize": "433",
"ask": "46.20",
"askSize": "197",
"last": "46.20",
"change": null,
"distToStrikeRate": "-7.9%",
"lastDateTime": "25.06.2026 10:16:48"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1510375061",
"symbol": "LAHQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516388",
"symbol": "SWBRRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1548159081",
"symbol": "LAITJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.038",
"moneyness": "OTM",
"gearing": "23.62",
"leverage": "3.50"
}
}
LAKFJB
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
- HandelsplatzBX Swiss
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag07.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen600'000
- Briefkurs0.140
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-7.9%
Griechen
- Delta0.15
- Gamma0.038
- MoneynessOTM
- Gearing23.62
- Hebel3.50
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs46.05
- Geld Volumen433
- Briefkurs46.20
- Brief Volumen197
- Letzter Kurs46.20
- Distanz zum Ausübungspreis-7.9%
- Kurswerte vom25.06.2026 10:16:48
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- LAITJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär