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

Valor: 152166969
ISIN: CH1521669692
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:57:45
Bid
0.200
Bid Size: 600'000
Ask
0.210
Ask Size: 200'000
Strike
52.5
Leverage
1.77
Trading Currency
CHF

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

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