Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521665112/en Response:
{
"meta": {
"id": 29891317,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1521665112",
"wkn": null,
"valor": "152166511",
"symbol": "AACSJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521665112_de_20260124_000547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521665112_en_20260124_001317.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "6.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "0",
"ask": "0.520",
"askSize": "0",
"last": "0.500",
"change": "+0.01",
"performanceWeek": "16.28%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "1%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "1%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "DE000FD0R2Y4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1446464583",
"symbol": "AAPKWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1463126321",
"symbol": "AAPWPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.0068",
"moneyness": "ATM",
"gearing": "10.69",
"leverage": "6.17"
}
}
AACSJB
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.35
- Frist Trading23.01.2026
- Last Trading15.01.2027
- Redemption Date15.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike270
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.510
- Bid Size0
- Ask0.520
- Ask Size0
- Last0.500
- Change+0.01
- Performance (1 Week)16.28%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity267
- Distance to Strike1%
Greeks
- Delta0.58
- Gamma0.0068
- MoneynessATM
- Gearing10.69
- Leverage6.17
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike1%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- Put Warrant auf Apple Issuer: Société Générale
- AAPKWZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- AAPWPZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank