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

Valor: 152166538
ISIN: CH1521665385
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:10:47
Bid
0.440
Bid Size: 0
Ask
0.450
Ask Size: 0
Strike
250
Leverage
11.77
Trading Currency
CHF

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