Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463730213/en Response:
{
"meta": {
"id": 28680365,
"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": "CH1463730213",
"wkn": null,
"valor": "146373021",
"symbol": "AVOTJB",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463730213_de_20250711_002433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463730213_en_20250711_003323.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "3.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "12.00005",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "10.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.190",
"change": "-0.04",
"performanceWeek": "-52.5%",
"performanceYtd": "-36.67%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-15.48%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": null,
"bidSize": "150",
"ask": "44.40",
"askSize": "10",
"last": "42.26",
"change": null,
"distToStrikeRate": "-15.48%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1551979524",
"symbol": "WAVDFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1548098792",
"symbol": "SELBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1444276773",
"symbol": "AVOFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "20.72",
"leverage": "3.16"
}
}
AVOTJB
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio12.00005
- CollateralisedNo
- Issue Price0.30
- Frist Trading10.07.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.190
- Change-0.04
- Performance (1 Week)-52.5%
- Performance YTD-36.67%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-15.48%
Greeks
- Delta0.15
- Gamma0.018
- MoneynessOTM
- Gearing20.72
- Leverage3.16
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid Size150
- Ask44.40
- Ask Size10
- Last42.26
- Distance to Strike-15.48%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- WAVDFT Call Warrant auf Avolta Issuer: Leonteq
- SELBEU Call Warrant auf Avolta Issuer: UBS
- AVOFJB Call Warrant auf Avolta Issuer: Bank Julius Bär