Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844461/en Response:
{
"meta": {
"id": 28681212,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Alcon Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1479844461",
"wkn": null,
"valor": "147984446",
"symbol": "ALBIJB",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479844461_de_20250919_005218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479844461_en_20250919_005740.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "1.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "2'000'000",
"ask": "0.100",
"askSize": "400'000",
"last": "0.080",
"change": null,
"performanceWeek": "60%",
"performanceYtd": "-80.49%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-8.27%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "55.04",
"bidSize": "2'586",
"ask": "55.08",
"askSize": "606",
"last": "55.10",
"change": null,
"distToStrikeRate": "-8.27%",
"lastDateTime": "25.06.2026 12:07:26"
}
],
"similars": [
{
"name": "Put Warrant auf Alcon",
"isin": "CH1562904941",
"symbol": "WALC1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1554889639",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1491080441",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.050",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "30.58",
"leverage": "1.54"
}
}
ALBIJB
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.38
- Frist Trading18.09.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size2'000'000
- Ask0.100
- Ask Size400'000
- Last0.080
- Performance (1 Week)60%
- Performance YTD-80.49%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Strike-8.27%
Greeks
- Delta0.050
- Gamma0.017
- MoneynessOTM
- Gearing30.58
- Leverage1.54
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level60.00
- Bid55.04
- Bid Size2'586
- Ask55.08
- Ask Size606
- Last55.10
- Distance to Strike-8.27%
- Quotes from25.06.2026 12:07:26
Other interesting Products
- WALC1V Put Warrant auf Alcon Issuer: Vontobel
- Call Warrant auf Alcon Issuer: UBS
- Call Warrant auf Alcon Issuer: UBS