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

Valor: 157288512
ISIN: CH1572885122
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Landis+Gyr erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:13:38
Geldkurs
0.570
Geld Volumen: 75'000
Briefkurs
0.590
Brief Volumen: 25'000
Ausübungspreis
45
Hebel
2.85
Handelswährung
CHF

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

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