Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541533019 Response:
{
"meta": {
"id": 35099092,
"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": "CH1541533019",
"wkn": null,
"valor": "154153301",
"symbol": "LAKIJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541533019_de_20260408_002642.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541533019_en_20260408_003721.pdf"
},
"highlights": {
"strikeLevel": "52.5",
"leverage": "0.81",
"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": "0.33",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "52.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "600'000",
"ask": "0.180",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-12.38%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.50",
"bid": "46.00",
"bidSize": "234",
"ask": "46.10",
"askSize": "36",
"last": "46.05",
"change": null,
"distToStrikeRate": "-12.38%",
"lastDateTime": "25.06.2026 15:49:31"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564516388",
"symbol": "SWBRRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1500301093",
"symbol": "LACJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1527859750",
"symbol": "WLAAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.045",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "18.039",
"leverage": "0.81"
}
}
LAKIJB
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
- Ausgabepreis0.33
- Erster Handelstag07.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis52.5
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen600'000
- Briefkurs0.180
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-12.38%
Griechen
- Delta0.045
- Gamma0.011
- MoneynessOTM
- Gearing18.039
- Hebel0.81
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level52.50
- Geldkurs46.00
- Geld Volumen234
- Briefkurs46.10
- Brief Volumen36
- Letzter Kurs46.05
- Distanz zum Ausübungspreis-12.38%
- Kurswerte vom25.06.2026 15:49:31
Weitere interessante Produkte
- SWBRRU Call Warrant auf Landis+Gyr Emittent: UBS
- LACJJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär
- WLAAGT Call Warrant auf Landis+Gyr Emittent: Leonteq