Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473470800/en Response:
{
"meta": {
"id": 28680282,
"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": "CH1473470800",
"wkn": null,
"valor": "147347080",
"symbol": "AVAGJB",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473470800_de_20250822_004216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473470800_en_20250822_005001.pdf"
},
"highlights": {
"strikeLevel": "52.5",
"leverage": "4.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "21.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "52.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "600'000",
"ask": "0.120",
"askSize": "200'000",
"last": "0.120",
"change": null,
"performanceWeek": "-60%",
"performanceYtd": "-42.86%",
"lastDateTime": "28.04.2026 10:46:47"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-17.94%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.50",
"bid": "43.08",
"bidSize": "337",
"ask": "43.12",
"askSize": "52",
"last": "43.10",
"change": null,
"distToStrikeRate": "-17.94%",
"lastDateTime": "29.04.2026 12:16:50"
}
],
"similars": [
{
"name": "Put Warrant auf Avolta",
"isin": "CH1552132198",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1478472538",
"symbol": "AVORHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1552131794",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "39.16",
"leverage": "4.36"
}
}
AVAGJB
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.25
- Frist Trading21.08.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike52.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size600'000
- Ask0.120
- Ask Size200'000
- Last0.120
- Performance (1 Week)-60%
- Performance YTD-42.86%
- Quotes vom28.04.2026 10:46:47
Key Figures
- Days to Maturity142
- Distance to Strike-17.94%
Greeks
- Delta0.11
- Gamma0.018
- MoneynessOTM
- Gearing39.16
- Leverage4.36
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.50
- Bid43.08
- Bid Size337
- Ask43.12
- Ask Size52
- Last43.10
- Distance to Strike-17.94%
- Quotes from29.04.2026 12:16:50
Other interesting Products
- Put Warrant auf Avolta Issuer: UBS
- AVORHZ Call Warrant auf Avolta Issuer: Zürcher Kantonalbank
- Call Warrant auf Avolta Issuer: UBS