Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241709 Response:
{
"meta": {
"id": 36392661,
"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": "CH1553241709",
"wkn": null,
"valor": "155324170",
"symbol": "EMCGJB",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553241709_de_20260429_153651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553241709_en_20260429_154143.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "7.076",
"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": "0.40",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "450'000",
"ask": "0.470",
"askSize": "150'000",
"last": "0.460",
"change": null,
"performanceWeek": "-8%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "451",
"distToStrikeRate": "6%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "848.00",
"bidSize": "23",
"ask": "851.00",
"askSize": "21",
"last": "850.00",
"change": null,
"distToStrikeRate": "6%",
"lastDateTime": "23.06.2026 14:10:35"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859206",
"symbol": "WEMCHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1468207415",
"symbol": "EMABJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859156",
"symbol": "WEMCCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.00050",
"moneyness": "ITM",
"gearing": "7.37",
"leverage": "7.076"
}
}
EMCGJB
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
- Ausgabepreis0.40
- Erster Handelstag29.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen450'000
- Briefkurs0.470
- Brief Volumen150'000
- Letzter Kurs0.460
- Performance (1 Woche)-8%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall451
- Abstand zum Strike6%
Griechen
- Delta0.96
- Gamma0.00050
- MoneynessITM
- Gearing7.37
- Hebel7.076
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level800.00
- Geldkurs848.00
- Geld Volumen23
- Briefkurs851.00
- Brief Volumen21
- Letzter Kurs850.00
- Distanz zum Ausübungspreis6%
- Kurswerte vom23.06.2026 14:10:35
Weitere interessante Produkte
- WEMCHT Call Warrant auf Emmi Emittent: Leonteq
- EMABJB Call Warrant auf Emmi Emittent: Bank Julius Bär
- WEMCCT Call Warrant auf Emmi Emittent: Leonteq