Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330795/en
Response:
{
    "meta": {
        "id": 28681414,
        "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": "CH1492330795",
        "wkn": null,
        "valor": "149233079",
        "symbol": "AABUJB",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492330795_de_20251101_014034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492330795_en_20251101_015229.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "2.15",
        "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": "0.31",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "900'000",
        "ask": "0.160",
        "askSize": "300'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "25%",
        "performanceYtd": "-37.5%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "-9.27%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "272.20",
            "bidSize": null,
            "ask": "272.50",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "-9.27%",
            "lastDateTime": "22.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FE276W0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FA8BYX5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1534676692",
            "symbol": "AAP3NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.059",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "36.29",
        "leverage": "2.15"
    }
}

AABUJB

Call Warrant on Apple

Valor: 149233079
ISIN: CH1492330795
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:09:38
Bid
0.150
Bid Size: 900'000
Ask
0.160
Ask Size: 300'000
Strike
300
Leverage
2.15
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 Price0.31
  • Frist Trading31.10.2025
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.150
  • Bid Size900'000
  • Ask0.160
  • Ask Size300'000
  • Last0.150
  • Performance (1 Week)25%
  • Performance YTD-37.5%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity148
  • Distance to Strike-9.27%

Greeks

  • Delta0.059
  • Gamma0.0028
  • MoneynessOTM
  • Gearing36.29
  • Leverage2.15

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid272.20
  • Ask272.50
  • Last273.17
  • Distance to Strike-9.27%
  • Quotes from22.04.2026 00:00:00

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