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

Valor: 157288513
ISIN: CH1572885130
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: 17:56:26
Geldkurs
0.420
Geld Volumen: 0
Briefkurs
0.430
Brief Volumen: 0
Ausübungspreis
45
Hebel
4.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLandis+Gyr
  • HandelsplatzSIX Structured Products
  • Ratio15.00
  • PfandbesichertNein
  • Ausgabepreis0.41
  • 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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