Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510366490/en Response:
{
"meta": {
"id": 28924929,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1510366490",
"wkn": null,
"valor": "151036649",
"symbol": "AACJJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510366490_de_20260107_005149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510366490_en_20260107_010133.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "1.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.90",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "300'000",
"ask": "0.820",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToStrikeRate": "-6.72%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-6.72%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1549330111",
"symbol": "WAADBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511785862",
"symbol": "WAABCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1554969498",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.087",
"gamma": "0.0027",
"moneyness": "OTM",
"gearing": "13.36",
"leverage": "1.17"
}
}
AACJJB
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueBX Swiss
- Ratio25
- CollateralisedNo
- Issue Price0.90
- Frist Trading06.01.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike290
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.810
- Bid Size300'000
- Ask0.820
- Ask Size100'000
Key Figures
- Days to Maturity332
- Distance to Strike-6.72%
Greeks
- Delta0.087
- Gamma0.0027
- MoneynessOTM
- Gearing13.36
- Leverage1.17
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level290.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-6.72%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- WAADBV Put Warrant auf Apple Issuer: Vontobel
- WAABCT Call Warrant auf Apple Issuer: Leonteq
- Call Warrant auf Apple Issuer: UBS