Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489401930/en
Response:
{
    "meta": {
        "id": 28681412,
        "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": "CH1489401930",
        "wkn": null,
        "valor": "148940193",
        "symbol": "AABOJB",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489401930_de_20250930_005038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489401930_en_20250930_010134.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "12.99",
        "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": "0.26",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "375'000",
        "ask": "0.150",
        "askSize": "125'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "7.69%",
        "performanceYtd": "-50%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "53",
        "distToStrikeRate": "-3.24%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "270.94",
            "bidSize": "400",
            "ask": "270.99",
            "askSize": "800",
            "last": "271.06",
            "change": null,
            "distToStrikeRate": "-3.24%",
            "lastDateTime": "24.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1478469740",
            "symbol": "AAPNDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1516383515",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1467047317",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "41.68",
        "leverage": "12.99"
    }
}

AABOJB

Call Warrant on Apple

Valor: 148940193
ISIN: CH1489401930
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:44:48
Bid
0.130
Bid Size: 375'000
Ask
0.150
Ask Size: 125'000
Strike
280
Leverage
12.99
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.26
  • Frist Trading29.09.2025
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size375'000
  • Ask0.150
  • Ask Size125'000
  • Last0.140
  • Performance (1 Week)7.69%
  • Performance YTD-50%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity53
  • Distance to Strike-3.24%

Greeks

  • Delta0.31
  • Gamma0.014
  • MoneynessOTM
  • Gearing41.68
  • Leverage12.99

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level280.00
  • Bid270.94
  • Bid Size400
  • Ask270.99
  • Ask Size800
  • Last271.06
  • Distance to Strike-3.24%
  • Quotes from24.04.2026 22:00:00

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