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
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
Other interesting Products
- WAVBAV Call Warrant auf Avolta Issuer: Vontobel
- Call Warrant auf Avolta Issuer: UBS
- WAVB6V Put Warrant auf Avolta Issuer: Vontobel