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

Valor: 149233081
ISIN: CH1492330811
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:12:30
Bid
0.060
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
290
Leverage
7.68
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 Price0.29
  • 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

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