Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510366508/en Response:
{
"meta": {
"id": 28922879,
"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": "CH1510366508",
"wkn": null,
"valor": "151036650",
"symbol": "AACKJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510366508_de_20260107_005210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510366508_en_20260107_010150.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "2.87",
"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": "0.75",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "300'000",
"ask": "0.630",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-6%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "-6%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "CH1511786233",
"symbol": "WAACDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1491107921",
"symbol": "AAP51Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1525795360",
"symbol": "WAAC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.0045",
"moneyness": "OTM",
"gearing": "17.59",
"leverage": "2.87"
}
}
AACKJB
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 Price0.75
- Frist Trading06.01.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike290
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.620
- Bid Size300'000
- Ask0.630
- Ask Size100'000
Key Figures
- Days to Maturity238
- Distance to Strike-6%
Greeks
- Delta0.16
- Gamma0.0045
- MoneynessOTM
- Gearing17.59
- Leverage2.87
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level290.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike-6%
- Quotes from23.04.2026 22:00:00
Other interesting Products
- WAACDT Put Warrant auf Apple Issuer: Leonteq
- AAP51Z Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- WAAC0T Put Warrant auf Apple Issuer: Leonteq