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

Valor: 151036650
ISIN: CH1510366508
Termsheet: PDF (De) PDF (En)
Last update: 13:43:57
Bid
0.620
Bid Size: 300'000
Ask
0.630
Ask Size: 100'000
Strike
290
Leverage
2.87
Trading Currency
CHF

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

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