Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452832004/en Response:
{
"meta": {
"id": 27107101,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1452832004",
"wkn": null,
"valor": "145283200",
"symbol": "AAPOJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1452832004_de_20250625_004249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452832004_en_20250625_005318.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "5.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.870",
"bidSize": "225'000",
"ask": "1.880",
"askSize": "75'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToStrikeRate": "23.91%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "23.91%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1510366508",
"symbol": "AACKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1511786142",
"symbol": "WAAB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1482823924",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "5.83",
"leverage": "5.83"
}
}
AAPOJB
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueBX Swiss
- Ratio25
- CollateralisedNo
- Issue Price0.72
- Frist Trading24.06.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike220
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid1.870
- Bid Size225'000
- Ask1.880
- Ask Size75'000
Key Figures
- Days to Maturity147
- Distance to Strike23.91%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing5.83
- Leverage5.83
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level220.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike23.91%
- Quotes from23.04.2026 22:00:00
Other interesting Products
- AACKJB Call Warrant auf Apple Issuer: Bank Julius Bär
- WAAB4T Put Warrant auf Apple Issuer: Leonteq
- Call Warrant auf Apple Issuer: UBS