Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520605937/en
Response:
{
    "meta": {
        "id": 29075513,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520605937",
        "wkn": null,
        "valor": "152060593",
        "symbol": "AVAFJB",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1520605937_de_20260109_004530.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520605937_en_20260109_005420.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "1.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "12.00005",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "18.06.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "600'000",
        "ask": "0.280",
        "askSize": "200'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": "-37.25%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "415",
        "distToStrikeRate": "-15.64%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "42.18",
            "bidSize": "731",
            "ask": "42.26",
            "askSize": "32",
            "last": "42.14",
            "change": null,
            "distToStrikeRate": "-15.64%",
            "lastDateTime": "29.04.2026 16:05:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1552131927",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Avolta",
            "isin": "CH1547992706",
            "symbol": "WAVDLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1550953702",
            "symbol": "WAVFTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.15",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "13.018",
        "leverage": "1.95"
    }
}

AVAFJB

Call Warrant on Avolta

Valor: 152060593
ISIN: CH1520605937
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:30:45
Bid
0.270
Bid Size: 600'000
Ask
0.280
Ask Size: 200'000
Strike
50
Leverage
1.95
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueSIX Structured Products
  • Ratio12.00005
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading08.01.2026
  • Last Trading18.06.2027
  • Redemption Date18.06.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.270
  • Bid Size600'000
  • Ask0.280
  • Ask Size200'000
  • Last0.320
  • Performance (1 Week)-37.25%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity415
  • Distance to Strike-15.64%

Greeks

  • Delta0.15
  • Gamma0.013
  • MoneynessOTM
  • Gearing13.018
  • Leverage1.95

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level50.00
  • Bid42.18
  • Bid Size731
  • Ask42.26
  • Ask Size32
  • Last42.14
  • Distance to Strike-15.64%
  • Quotes from29.04.2026 16:05:02

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