Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330811/en Response:
{
"meta": {
"id": 28681411,
"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": "CH1492330811",
"wkn": null,
"valor": "149233081",
"symbol": "AABWJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492330811_de_20251101_014145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492330811_en_20251101_014843.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "7.68",
"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": "0.29",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.070",
"change": "-0.01",
"performanceWeek": "2.94%",
"performanceYtd": "-66.67%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-7.72%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "267.61",
"bidSize": "100",
"ask": "267.65",
"askSize": "100",
"last": "266.17",
"change": null,
"distToStrikeRate": "-7.72%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1552042280",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1424849771",
"symbol": "AAXDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1476819995",
"symbol": "LWAAB5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.086",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "89.20",
"leverage": "7.68"
}
}
AABWJB
Call 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 Price0.29
- Frist Trading31.10.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike290
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size0
- Ask0.070
- Ask Size0
- Last0.070
- Change-0.01
- Performance (1 Week)2.94%
- Performance YTD-66.67%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity57
- Distance to Strike-7.72%
Greeks
- Delta0.086
- Gamma0.0062
- MoneynessOTM
- Gearing89.20
- Leverage7.68
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level290.00
- Bid267.61
- Bid Size100
- Ask267.65
- Ask Size100
- Last266.17
- Distance to Strike-7.72%
- Quotes from21.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Apple Issuer: Vontobel
- AAXDJB Call Warrant auf Apple Issuer: Bank Julius Bär
- LWAAB5 Put Warrant auf Apple Issuer: Leonteq