Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489404363/en Response:
{
"meta": {
"id": 26995194,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Alcon Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1489404363",
"wkn": null,
"valor": "148940436",
"symbol": "ALBRJB",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489404363_de_20251004_011225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489404363_en_20251004_012109.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "0.060",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "BX Swiss",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "1'000'000",
"ask": "0.150",
"askSize": "400'000",
"last": "0.470",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "25.11.2025 16:11:52"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-13.78%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "56.04",
"bidSize": "2'610",
"ask": "56.08",
"askSize": "832",
"last": "56.08",
"change": null,
"distToStrikeRate": "-13.78%",
"lastDateTime": "25.06.2026 16:06:12"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1550954510",
"symbol": "WALD6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Alcon",
"isin": "CH1556400559",
"symbol": "ALCJXZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Alcon",
"isin": "DE000FD699W4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0023",
"gamma": "0.00080",
"moneyness": "OTM",
"gearing": "26.69",
"leverage": "0.060"
}
}
ALBRJB
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueBX Swiss
- Ratio15.00
- CollateralisedNo
- Issue Price0.34
- Frist Trading03.10.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.140
- Bid Size1'000'000
- Ask0.150
- Ask Size400'000
- Last0.470
- Quotes vom25.11.2025 16:11:52
Key Figures
- Days to Maturity176
- Distance to Strike-13.78%
Greeks
- Delta0.0023
- Gamma0.00080
- MoneynessOTM
- Gearing26.69
- Leverage0.060
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level65.00
- Bid56.04
- Bid Size2'610
- Ask56.08
- Ask Size832
- Last56.08
- Distance to Strike-13.78%
- Quotes from25.06.2026 16:06:12
Other interesting Products
- WALD6V Call Warrant auf Alcon Issuer: Vontobel
- ALCJXZ Put Warrant auf Alcon Issuer: Zürcher Kantonalbank
- Put Warrant auf Alcon Issuer: Société Générale