Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452830784/en
Response:
{
    "meta": {
        "id": 28680236,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452830784",
        "wkn": null,
        "valor": "145283078",
        "symbol": "AVOAJB",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1452830784_de_20250624_003201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452830784_en_20250624_003628.pdf"
    },
    "highlights": {
        "strikeLevel": "47.5",
        "leverage": "3.92",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "47.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "620'000",
        "ask": "0.220",
        "askSize": "200'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "-45%",
        "performanceYtd": "-29.032%",
        "lastDateTime": "28.04.2026 17:02:46"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-9.31%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.50",
            "bid": "43.08",
            "bidSize": "337",
            "ask": "43.12",
            "askSize": "52",
            "last": "43.10",
            "change": null,
            "distToStrikeRate": "-9.31%",
            "lastDateTime": "29.04.2026 12:16:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1527927425",
            "symbol": "WAVBAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1543645894",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1547992292",
            "symbol": "WAVB6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.29",
        "gamma": "0.025",
        "moneyness": "OTM",
        "gearing": "13.68",
        "leverage": "3.92"
    }
}

AVOAJB

Call Warrant on Avolta

Valor: 145283078
ISIN: CH1452830784
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:47:09
Bid
0.210
Bid Size: 620'000
Ask
0.220
Ask Size: 200'000
Strike
47.5
Leverage
3.92
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading23.06.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike47.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.210
  • Bid Size620'000
  • Ask0.220
  • Ask Size200'000
  • Last0.220
  • Performance (1 Week)-45%
  • Performance YTD-29.032%
  • Quotes vom28.04.2026 17:02:46

Key Figures

  • Days to Maturity233
  • Distance to Strike-9.31%

Greeks

  • Delta0.29
  • Gamma0.025
  • MoneynessOTM
  • Gearing13.68
  • Leverage3.92

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level47.50
  • Bid43.08
  • Bid Size337
  • Ask43.12
  • Ask Size52
  • Last43.10
  • Distance to Strike-9.31%
  • Quotes from29.04.2026 12:16:50

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