Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520608501/en Response:
{
"meta": {
"id": 29307564,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ALSO Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1520608501",
"wkn": null,
"valor": "152060850",
"symbol": "ALDMJB",
"name": "Call Warrant on ALSO N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1520608501_de_20260114_005255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520608501_en_20260114_010636.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "1.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "70.00",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.120",
"change": "+0.01",
"performanceWeek": "98.33%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-18.5%"
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "163.00",
"bidSize": "150",
"ask": "166.60",
"askSize": "260",
"last": "165.20",
"change": null,
"distToStrikeRate": "-18.5%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1525832940",
"symbol": "WALC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1511799491",
"symbol": "WALCET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1413226387",
"symbol": "ALSCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "19.57",
"leverage": "1.59"
}
}
ALDMJB
Call Warrant on ALSO N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingALSO N
- Trading VenueSIX Structured Products
- Ratio70.00
- CollateralisedNo
- Issue Price0.44
- Frist Trading13.01.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.140
- Ask Size0
- Last0.120
- Change+0.01
- Performance (1 Week)98.33%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Strike-18.5%
Greeks
- Delta0.081
- Gamma0.0030
- MoneynessOTM
- Gearing19.57
- Leverage1.59
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Distance to Strike-18.5%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WALC0T Call Warrant auf ALSO N Issuer: Leonteq
- WALCET Call Warrant auf ALSO N Issuer: Leonteq
- ALSCJB Call Warrant auf ALSO N Issuer: Bank Julius Bär