Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479850013/en Response:
{
"meta": {
"id": 28681420,
"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": "CH1479850013",
"wkn": null,
"valor": "147985001",
"symbol": "AABCJB",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479850013_de_20250927_014242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479850013_en_20250927_014627.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "8.36",
"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": "0.51",
"firstTradingDate": "26.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "750'000",
"ask": "0.300",
"askSize": "250'000",
"last": "0.270",
"change": null,
"performanceWeek": "-27.027%",
"performanceYtd": "-12.90%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "0.54%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "271.47",
"bidSize": null,
"ask": "271.56",
"askSize": null,
"last": "273.05",
"change": null,
"distToStrikeRate": "0.54%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD3BVE9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1519471507",
"symbol": "WAAAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986773",
"symbol": "WAACIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.45",
"gamma": "0.010",
"moneyness": "ATM",
"gearing": "18.72",
"leverage": "8.36"
}
}
AABCJB
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 Price0.51
- Frist Trading26.09.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike270
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size750'000
- Ask0.300
- Ask Size250'000
- Last0.270
- Performance (1 Week)-27.027%
- Performance YTD-12.90%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity150
- Distance to Strike0.54%
Greeks
- Delta-0.45
- Gamma0.010
- MoneynessATM
- Gearing18.72
- Leverage8.36
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.00
- Bid271.47
- Ask271.56
- Last273.05
- Distance to Strike0.54%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Société Générale
- WAAAJV Call Warrant auf Apple Issuer: Vontobel
- WAACIV Put Warrant auf Apple Issuer: Vontobel