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

Valor: 145283200
ISIN: CH1452832004
Termsheet: PDF (De) PDF (En)
Last update: 12:12:14
Bid
1.870
Bid Size: 225'000
Ask
1.880
Ask Size: 75'000
Strike
220
Leverage
5.83
Trading Currency
CHF

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