Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463737234/en Response:
{
"meta": {
"id": 28681425,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463737234",
"wkn": null,
"valor": "146373723",
"symbol": "AAABJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463737234_de_20250723_000452.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463737234_en_20250723_001557.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "6.96",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "225'000",
"ask": "0.790",
"askSize": "75'000",
"last": "0.780",
"change": null,
"performanceWeek": "4%",
"performanceYtd": "-8.24%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "13.58%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "272.60",
"bidSize": "300",
"ask": "272.77",
"askSize": "100",
"last": "273.43",
"change": null,
"distToStrikeRate": "13.58%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1479850021",
"symbol": "AABDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1467047267",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986997",
"symbol": "WAAC7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00078",
"moneyness": "ITM",
"gearing": "7.081",
"leverage": "6.96"
}
}
AAABJB
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.32
- Frist Trading22.07.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.770
- Bid Size225'000
- Ask0.790
- Ask Size75'000
- Last0.780
- Performance (1 Week)4%
- Performance YTD-8.24%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity238
- Distance to Strike13.58%
Greeks
- Delta0.98
- Gamma0.00078
- MoneynessITM
- Gearing7.081
- Leverage6.96
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid272.60
- Bid Size300
- Ask272.77
- Ask Size100
- Last273.43
- Distance to Strike13.58%
- Quotes from23.04.2026 22:00:00
Other interesting Products
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