Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241725 Response:
{
"meta": {
"id": 36392665,
"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": "CH1553241725",
"wkn": null,
"valor": "155324172",
"symbol": "EMCFJB",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553241725_de_20260429_153651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553241725_en_20260429_154145.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "7.90",
"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": "0.33",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "450'000",
"ask": "0.430",
"askSize": "150'000",
"last": "0.410",
"change": null,
"performanceWeek": "-8.89%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "6.63%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "853.00",
"bidSize": "14",
"ask": "855.00",
"askSize": "22",
"last": "854.00",
"change": null,
"distToStrikeRate": "6.63%",
"lastDateTime": "23.06.2026 14:42:01"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1572865991",
"symbol": "WEMERT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1510314003",
"symbol": "SAIBVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1543646009",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00047",
"moneyness": "ITM",
"gearing": "8.12",
"leverage": "7.90"
}
}
EMCFJB
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
- Ausgabepreis0.33
- Erster Handelstag29.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen450'000
- Briefkurs0.430
- Brief Volumen150'000
- Letzter Kurs0.410
- Performance (1 Woche)-8.89%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike6.63%
Griechen
- Delta0.97
- Gamma0.00047
- MoneynessITM
- Gearing8.12
- Hebel7.90
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level800.00
- Geldkurs853.00
- Geld Volumen14
- Briefkurs855.00
- Brief Volumen22
- Letzter Kurs854.00
- Distanz zum Ausübungspreis6.63%
- Kurswerte vom23.06.2026 14:42:01
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- WEMERT Call Warrant auf Emmi Emittent: Leonteq
- SAIBVU Call Warrant auf Emmi Emittent: UBS
- Call Warrant auf Emmi Emittent: UBS