Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330779/en
Response:
{
    "meta": {
        "id": 28681413,
        "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": "CH1492330779",
        "wkn": null,
        "valor": "149233077",
        "symbol": "AABSJB",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492330779_de_20251101_014426.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492330779_en_20251101_015127.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "0.46",
        "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": "0.39",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "750'000",
        "ask": "0.260",
        "askSize": "250'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "35.29%",
        "performanceYtd": "-28.13%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "-9.83%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStrikeRate": "-9.83%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1463133228",
            "symbol": "AAPTZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FA8BYY3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "DE000FE277S6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.021",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "21.64",
        "leverage": "0.46"
    }
}

AABSJB

Call Warrant on Apple

Valor: 149233077
ISIN: CH1492330779
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:49:54
Bid
0.250
Bid Size: 750'000
Ask
0.260
Ask Size: 250'000
Strike
300
Leverage
0.46
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 Price0.39
  • Frist Trading31.10.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.250
  • Bid Size750'000
  • Ask0.260
  • Ask Size250'000
  • Last0.230
  • Performance (1 Week)35.29%
  • Performance YTD-28.13%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity242
  • Distance to Strike-9.83%

Greeks

  • Delta0.021
  • Gamma0.0010
  • MoneynessOTM
  • Gearing21.64
  • Leverage0.46

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Strike-9.83%
  • Quotes from17.04.2026 00:00:00

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