Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500298760/en
Response:
{
    "meta": {
        "id": 28681162,
        "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": "CH1500298760",
        "wkn": null,
        "valor": "150029876",
        "symbol": "AAASJB",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500298760_de_20251129_015458.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500298760_en_20251129_015724.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "2.16",
        "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": "0.24",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "1'000'000",
        "ask": "0.060",
        "askSize": "500'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "91.30%",
        "performanceYtd": "-70.67%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "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": "Put Warrant auf Apple",
            "isin": "CH1511786134",
            "symbol": "WAAB3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1467047358",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1511786175",
            "symbol": "WAAB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.021",
        "gamma": "0.0021",
        "moneyness": "OTM",
        "gearing": "102.075",
        "leverage": "2.16"
    }
}

AAASJB

Call Warrant on Apple

Valor: 150029876
ISIN: CH1500298760
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:49:58
Bid
0.050
Bid Size: 1'000'000
Ask
0.060
Ask Size: 500'000
Strike
300
Leverage
2.16
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 Price0.24
  • Frist Trading28.11.2025
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size1'000'000
  • Ask0.060
  • Ask Size500'000
  • Last0.040
  • Performance (1 Week)91.30%
  • Performance YTD-70.67%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity59
  • Distance to Strike-9.83%

Greeks

  • Delta0.021
  • Gamma0.0021
  • MoneynessOTM
  • Gearing102.075
  • Leverage2.16

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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