Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572885122 Response:
{
"meta": {
"id": 39387075,
"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": "CH1572885122",
"wkn": null,
"valor": "157288512",
"symbol": "LAEOJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572885122_de_20260624_152851.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572885122_en_20260624_154817.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "2.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Landis+Gyr",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.57",
"firstTradingDate": "25.06.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "75'000",
"ask": "0.590",
"askSize": "25'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToStrikeRate": "0.44%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "45.20",
"bidSize": "200",
"ask": "47.90",
"askSize": "500",
"last": "45.70",
"change": null,
"distToStrikeRate": "0.44%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1572867096",
"symbol": "WLAAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1521670732",
"symbol": "LADRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1572292931",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.54",
"gamma": "0.026",
"moneyness": "ATM",
"gearing": "5.29",
"leverage": "2.85"
}
}
LAEOJB
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
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.57
- Erster Handelstag25.06.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen75'000
- Briefkurs0.590
- Brief Volumen25'000
Kennzahlen
- Tage bis Verfall540
- Abstand zum Strike0.44%
Griechen
- Delta0.54
- Gamma0.026
- MoneynessATM
- Gearing5.29
- Hebel2.85
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs45.20
- Geld Volumen200
- Briefkurs47.90
- Brief Volumen500
- Letzter Kurs45.70
- Distanz zum Ausübungspreis0.44%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
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- LADRJB Call Warrant auf Landis+Gyr Emittent: Bank Julius Bär
- Put Warrant auf Landis+Gyr Emittent: UBS