Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492327767/en Response:
{
"meta": {
"id": 28681433,
"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": "CH1492327767",
"wkn": null,
"valor": "149232776",
"symbol": "AAAFJB",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492327767_de_20251025_010239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492327767_en_20251025_011156.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "10.37",
"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": "0.55",
"firstTradingDate": "24.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.380",
"change": "+0.04",
"performanceWeek": "-17.39%",
"performanceYtd": "-2.56%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "-3.046%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "271.47",
"bidSize": null,
"ask": "271.56",
"askSize": null,
"last": "273.05",
"change": null,
"distToStrikeRate": "-3.046%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1437038115",
"symbol": "WAACXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1492330837",
"symbol": "AABYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1537209855",
"symbol": "WAADXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.73",
"gamma": "0.0086",
"moneyness": "ITM",
"gearing": "14.29",
"leverage": "10.37"
}
}
AAAFJB
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 Price0.55
- Frist Trading24.10.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size0
- Ask0.390
- Ask Size0
- Last0.380
- Change+0.04
- Performance (1 Week)-17.39%
- Performance YTD-2.56%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity149
- Distance to Strike-3.046%
Greeks
- Delta-0.73
- Gamma0.0086
- MoneynessITM
- Gearing14.29
- Leverage10.37
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid271.47
- Ask271.56
- Last273.05
- Distance to Strike-3.046%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- WAACXV Call Warrant auf Apple Issuer: Vontobel
- AABYJB Put Warrant auf Apple Issuer: Bank Julius Bär
- WAADXT Call Warrant auf Apple Issuer: Leonteq