Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438184645/en
Response:
{
    "meta": {
        "id": 28681132,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Apple Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438184645",
        "wkn": null,
        "valor": "143818464",
        "symbol": "AAXXJB",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1438184645_de_20250408_153109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438184645_en_20250409_154136.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "4.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.45",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.210",
        "bidSize": "0",
        "ask": "1.220",
        "askSize": "0",
        "last": "1.210",
        "change": "+0.02",
        "performanceWeek": "18.63%",
        "performanceYtd": "-6.92%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "35.25%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStrikeRate": "35.25%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FE27605",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1541525247",
            "symbol": "AADGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "DE000FD0RWZ4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.47",
        "leverage": "4.47"
    }
}

AAXXJB

Call Warrant on Apple

Valor: 143818464
ISIN: CH1438184645
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:36:12
Bid
1.210
Bid Size: 0
Ask
1.220
Ask Size: 0
Strike
200
Leverage
4.47
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.45
  • Frist Trading08.04.2025
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.210
  • Bid Size0
  • Ask1.220
  • Ask Size0
  • Last1.210
  • Change+0.02
  • Performance (1 Week)18.63%
  • Performance YTD-6.92%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Strike35.25%

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.47
  • Leverage4.47

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level200.00
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Strike35.25%
  • Quotes from17.04.2026 00:00:00

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