Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572885130 Response:
{
"meta": {
"id": 39387074,
"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": "CH1572885130",
"wkn": null,
"valor": "157288513",
"symbol": "LAFHJB",
"name": "Call Warrant auf Landis+Gyr",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572885130_de_20260624_152851.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572885130_en_20260624_154817.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "4.50",
"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": "0.41",
"firstTradingDate": "25.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "0",
"ask": "0.430",
"askSize": "0",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "2%"
},
"underlyings": [
{
"isin": "CH0371153492",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "45.90",
"bidSize": "1'647",
"ask": "46.00",
"askSize": "27'263",
"last": "45.95",
"change": null,
"distToStrikeRate": "2%",
"lastDateTime": "25.06.2026 17:18:59"
}
],
"similars": [
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1527859701",
"symbol": "WLAABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Landis+Gyr",
"isin": "CH1572867112",
"symbol": "WLAAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Landis+Gyr",
"isin": "CH1564074651",
"symbol": "WLAANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.035",
"moneyness": "ITM",
"gearing": "7.29",
"leverage": "4.50"
}
}
LAFHJB
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
- Ausgabepreis0.41
- Erster Handelstag25.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen0
- Briefkurs0.430
- Brief Volumen0
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike2%
Griechen
- Delta0.62
- Gamma0.035
- MoneynessITM
- Gearing7.29
- Hebel4.50
Chart
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs45.90
- Geld Volumen1'647
- Briefkurs46.00
- Brief Volumen27'263
- Letzter Kurs45.95
- Distanz zum Ausübungspreis2%
- Kurswerte vom25.06.2026 17:18:59
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- WLAANT Call Warrant auf Landis+Gyr Emittent: Leonteq