Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1566052218 Response:
{
"meta": {
"id": 39013752,
"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": "CH1566052218",
"wkn": null,
"valor": "156605221",
"symbol": "EMCRJB",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1566052218_de_20260617_152332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1566052218_en_20260617_153341.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "4.92",
"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": "0.31",
"firstTradingDate": "18.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "450'000",
"ask": "0.340",
"askSize": "150'000",
"last": "0.330",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-0.24%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "848.00",
"bidSize": "23",
"ask": "851.00",
"askSize": "21",
"last": "850.00",
"change": null,
"distToStrikeRate": "-0.24%",
"lastDateTime": "23.06.2026 14:10:35"
}
],
"similars": [
{
"name": "Put Warrant auf Emmi",
"isin": "CH1564106511",
"symbol": "WEMEET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859115",
"symbol": "WEMB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1543646017",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.0026",
"moneyness": "ATM",
"gearing": "10.28",
"leverage": "4.92"
}
}
EMCRJB
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
- Ausgabepreis0.31
- Erster Handelstag18.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen450'000
- Briefkurs0.340
- Brief Volumen150'000
- Letzter Kurs0.330
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-0.24%
Griechen
- Delta0.48
- Gamma0.0026
- MoneynessATM
- Gearing10.28
- Hebel4.92
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level850.00
- Geldkurs848.00
- Geld Volumen23
- Briefkurs851.00
- Brief Volumen21
- Letzter Kurs850.00
- Distanz zum Ausübungspreis-0.24%
- Kurswerte vom23.06.2026 14:10:35
Weitere interessante Produkte
- WEMEET Put Warrant auf Emmi Emittent: Leonteq
- WEMB8T Call Warrant auf Emmi Emittent: Leonteq
- Call Warrant auf Emmi Emittent: UBS