Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521665385/en Response:
{
"meta": {
"id": 29891320,
"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": "CH1521665385",
"wkn": null,
"valor": "152166538",
"symbol": "AACVJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521665385_de_20260124_000554.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521665385_en_20260124_001318.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "11.77",
"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": "0.30",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "0",
"ask": "0.450",
"askSize": "0",
"last": "0.440",
"change": "+0.02",
"performanceWeek": "51.72%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "8.59%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "271.47",
"bidSize": "1'000",
"ask": "271.56",
"askSize": "300",
"last": "273.05",
"change": null,
"distToStrikeRate": "8.59%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1547986641",
"symbol": "WAABEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1547986617",
"symbol": "WAAAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1519471705",
"symbol": "WAACDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0040",
"moneyness": "ITM",
"gearing": "12.34",
"leverage": "11.77"
}
}
AACVJB
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 Price0.30
- Frist Trading23.01.2026
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size0
- Ask0.450
- Ask Size0
- Last0.440
- Change+0.02
- Performance (1 Week)51.72%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike8.59%
Greeks
- Delta0.95
- Gamma0.0040
- MoneynessITM
- Gearing12.34
- Leverage11.77
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid271.47
- Bid Size1'000
- Ask271.56
- Ask Size300
- Last273.05
- Distance to Strike8.59%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- WAABEV Call Warrant auf Apple Issuer: Vontobel
- WAAAMV Call Warrant auf Apple Issuer: Vontobel
- WAACDV Call Warrant auf Apple Issuer: Vontobel