Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444276773/en Response:
{
"meta": {
"id": 27148780,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1444276773",
"wkn": null,
"valor": "144427677",
"symbol": "AVOFJB",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1444276773_de_20250618_034145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444276773_en_20250618_040107.pdf"
},
"highlights": {
"strikeLevel": "47.5",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "BX Swiss",
"ratio": "12.00005",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "20.05.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "47.5"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-11.032%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.50",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-11.032%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1546065645",
"symbol": "WAVCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1476794651",
"symbol": "LWAVBK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1547992805",
"symbol": "WAVDWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.051",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
AVOFJB
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueBX Swiss
- Ratio12.00005
- CollateralisedNo
- Issue Price0.30
- Frist Trading20.05.2025
- Last Trading19.06.2026
- Redemption Date19.06.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike47.5
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity51
- Distance to Strike-11.032%
Greeks
- Delta0.25
- Gamma0.051
- MoneynessOTM
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level47.50
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-11.032%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WAVCQT Call Warrant auf Avolta Issuer: Leonteq
- LWAVBK Call Warrant auf Avolta Issuer: Leonteq
- WAVDWV Put Warrant auf Avolta Issuer: Vontobel