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
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
Other interesting Products
- AAPNDZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- Call Warrant auf Apple Issuer: UBS
- Put Warrant auf Apple Issuer: BNP Paribas