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

Valor: 148940436
ISIN: CH1489404363
Termsheet: PDF (De) PDF (En)
Last update: 16:39:30
Bid
0.140
Bid Size: 1'000'000
Ask
0.150
Ask Size: 400'000
Strike
65
Leverage
0.060
Trading Currency
CHF

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