Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473469851/en Response:
{
"meta": {
"id": 28681167,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1473469851",
"wkn": null,
"valor": "147346985",
"symbol": "AAAKJB",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1473469851_de_20250816_012432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473469851_en_20250816_012605.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "7.025",
"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": "0.44",
"firstTradingDate": "15.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "1'000'000",
"ask": "0.070",
"askSize": "500'000",
"last": "0.070",
"change": null,
"performanceWeek": "-36.36%",
"performanceYtd": "-50%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "8.88%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "8.88%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1463133228",
"symbol": "AAPTZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986807",
"symbol": "WAACLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1489233184",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.077",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "90.73",
"leverage": "7.025"
}
}
AAAKJB
Put 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 Price0.44
- Frist Trading15.08.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size1'000'000
- Ask0.070
- Ask Size500'000
- Last0.070
- Performance (1 Week)-36.36%
- Performance YTD-50%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity56
- Distance to Strike8.88%
Greeks
- Delta-0.077
- Gamma0.0055
- MoneynessOTM
- Gearing90.73
- Leverage7.025
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike8.88%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- AAPTZZ Call Warrant auf Apple Issuer: Zürcher Kantonalbank
- WAACLV Put Warrant auf Apple Issuer: Vontobel
- Put Warrant auf Apple Issuer: Vontobel