Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452830792/en Response:
{
"meta": {
"id": 28680392,
"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": "CH1452830792",
"wkn": null,
"valor": "145283079",
"symbol": "AVOJJB",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452830792_de_20250624_003121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452830792_en_20250624_003534.pdf"
},
"highlights": {
"strikeLevel": "42.5",
"leverage": "4.54",
"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": "0.38",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "42.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "150'000",
"ask": "0.340",
"askSize": "50'000",
"last": "0.390",
"change": null,
"performanceWeek": "-35%",
"performanceYtd": "-22%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-0.56%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.50",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-0.56%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1547992870",
"symbol": "WAVD3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1532549222",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1550953827",
"symbol": "WAVF4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.030",
"moneyness": "ATM",
"gearing": "8.80",
"leverage": "4.54"
}
}
AVOJJB
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 Price0.38
- Frist Trading23.06.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike42.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.320
- Bid Size150'000
- Ask0.340
- Ask Size50'000
- Last0.390
- Performance (1 Week)-35%
- Performance YTD-22%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-0.56%
Greeks
- Delta0.52
- Gamma0.030
- MoneynessATM
- Gearing8.80
- Leverage4.54
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.50
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-0.56%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WAVD3V Put Warrant auf Avolta Issuer: Vontobel
- Put Warrant auf Avolta Issuer: UBS
- WAVF4V Call Warrant auf Avolta Issuer: Vontobel