Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521669692/en Response:
{
"meta": {
"id": 30245633,
"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": "CH1521669692",
"wkn": null,
"valor": "152166969",
"symbol": "AVAJJB",
"name": "Call Warrant on Avolta",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521669692_de_20260131_000414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521669692_en_20260131_000822.pdf"
},
"highlights": {
"strikeLevel": "52.5",
"leverage": "1.77",
"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": "0.27",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "52.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "600'000",
"ask": "0.210",
"askSize": "200'000",
"last": "0.220",
"change": null,
"performanceWeek": "-42.11%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-18.74%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.50",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStrikeRate": "-18.74%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1552132776",
"symbol": "USIBCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1550955533",
"symbol": "WAVGBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1526353474",
"symbol": "AVAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.100",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "17.77",
"leverage": "1.77"
}
}
AVAJJB
Call Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio12.00005
- CollateralisedNo
- Issue Price0.27
- Frist Trading30.01.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike52.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size600'000
- Ask0.210
- Ask Size200'000
- Last0.220
- Performance (1 Week)-42.11%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-18.74%
Greeks
- Delta0.100
- Gamma0.011
- MoneynessOTM
- Gearing17.77
- Leverage1.77
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level52.50
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Strike-18.74%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- USIBCU Call Warrant auf Avolta Issuer: UBS
- WAVGBV Put Warrant auf Avolta Issuer: Vontobel
- AVAUJB Call Warrant auf Avolta Issuer: Bank Julius Bär