Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330829/en Response:
{
"meta": {
"id": 28681146,
"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": "CH1492330829",
"wkn": null,
"valor": "149233082",
"symbol": "AABXJB",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492330829_de_20251101_014345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492330829_en_20251101_015052.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "14.029",
"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": "0.49",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "450'000",
"ask": "0.360",
"askSize": "150'000",
"last": "0.340",
"change": null,
"performanceWeek": "-34.62%",
"performanceYtd": "-17.073%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "-6.39%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "271.47",
"bidSize": null,
"ask": "271.56",
"askSize": null,
"last": "273.05",
"change": null,
"distToStrikeRate": "-6.39%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1479850021",
"symbol": "AABDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1547986625",
"symbol": "WAAA3V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986773",
"symbol": "WAACIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.90",
"gamma": "0.0071",
"moneyness": "ITM",
"gearing": "15.51",
"leverage": "14.029"
}
}
AABXJB
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 Price0.49
- Frist Trading31.10.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike290
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size450'000
- Ask0.360
- Ask Size150'000
- Last0.340
- Performance (1 Week)-34.62%
- Performance YTD-17.073%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike-6.39%
Greeks
- Delta-0.90
- Gamma0.0071
- MoneynessITM
- Gearing15.51
- Leverage14.029
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level290.00
- Bid271.47
- Ask271.56
- Last273.05
- Distance to Strike-6.39%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- AABDJB Put Warrant auf Apple Issuer: Bank Julius Bär
- WAAA3V Call Warrant auf Apple Issuer: Vontobel
- WAACIV Put Warrant auf Apple Issuer: Vontobel