Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500302760/en
Response:
{
    "meta": {
        "id": 28681417,
        "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": "CH1500302760",
        "wkn": null,
        "valor": "150030276",
        "symbol": "AABMJB",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1500302760_de_20251212_001041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500302760_en_20251212_001642.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "8.75",
        "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": "0.45",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "0",
        "ask": "0.460",
        "askSize": "0",
        "last": "0.450",
        "change": "+0.04",
        "performanceWeek": "-4.26%",
        "performanceYtd": "2.27%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "-3.046%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "271.47",
            "bidSize": null,
            "ask": "271.56",
            "askSize": null,
            "last": "273.05",
            "change": null,
            "distToStrikeRate": "-3.046%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "DE000FD3BVD1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1463114343",
            "symbol": "AAPGWZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1511785904",
            "symbol": "WAABGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.73",
        "gamma": "0.0068",
        "moneyness": "ITM",
        "gearing": "12.065",
        "leverage": "8.75"
    }
}

AABMJB

Put Warrant on Apple

Valor: 150030276
ISIN: CH1500302760
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:28:47
Bid
0.450
Bid Size: 0
Ask
0.460
Ask Size: 0
Strike
280
Leverage
8.75
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 Price0.45
  • Frist Trading11.12.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.450
  • Bid Size0
  • Ask0.460
  • Ask Size0
  • Last0.450
  • Change+0.04
  • Performance (1 Week)-4.26%
  • Performance YTD2.27%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity240
  • Distance to Strike-3.046%

Greeks

  • Delta-0.73
  • Gamma0.0068
  • MoneynessITM
  • Gearing12.065
  • Leverage8.75

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level280.00
  • Bid271.47
  • Ask271.56
  • Last273.05
  • Distance to Strike-3.046%
  • Quotes from20.04.2026 00:00:00

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