Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548159073 Response:
{
"meta": {
"id": 36045739,
"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": "CH1548159073",
"wkn": null,
"valor": "154815907",
"symbol": "LAICJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1548159073_de_20260424_001412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548159073_en_20260424_034429.pdf"
},
"highlights": {
"strikeLevel": "58",
"leverage": "0.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "58"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'500'000",
"ask": "0.010",
"askSize": "250'000",
"last": "0.020",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "-20.69%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.00",
"bid": "46.00",
"bidSize": "234",
"ask": "46.10",
"askSize": "36",
"last": "46.05",
"change": null,
"distToStrikeRate": "-20.69%",
"lastDateTime": "25.06.2026 15:49:31"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1510314433",
"symbol": "SRJB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1500301119",
"symbol": "LAFDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1564074719",
"symbol": "WLAAQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0013",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "287.5",
"leverage": "0.38"
}
}
LAICJB
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
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag23.04.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis58
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen1'500'000
- Briefkurs0.010
- Brief Volumen250'000
- Letzter Kurs0.020
- Performance (1 Woche)-11.11%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike-20.69%
Griechen
- Delta0.0013
- Gamma0.0014
- MoneynessOTM
- Gearing287.5
- Hebel0.38
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.00
- Geldkurs46.00
- Geld Volumen234
- Briefkurs46.10
- Brief Volumen36
- Letzter Kurs46.05
- Distanz zum Ausübungspreis-20.69%
- Kurswerte vom25.06.2026 15:49:31
Weitere interessante Produkte
- SRJB1U Call Warrant auf Landis+Gyr Emittent: UBS
- LAFDJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär
- WLAAQT Put Warrant auf Landis+Gyr Emittent: Leonteq