Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521671409/en Response:
{
"meta": {
"id": 30310531,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521671409",
"wkn": null,
"valor": "152167140",
"symbol": "BKANJB",
"name": "Call Warrant on BKW N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521671409_de_20260203_004734.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521671409_en_20260203_005854.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "BX Swiss",
"ratio": "30.0003",
"isCollateralised": "No",
"issuePrice": "0.57",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "10.71%"
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "155.00",
"bidSize": "484",
"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToStrikeRate": "10.71%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf BKW N",
"isin": "CH1526350660",
"symbol": "BKAIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1478485530",
"symbol": "BKW62Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1503882701",
"symbol": "S3YBZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
BKANJB
Call Warrant on BKW N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueBX Swiss
- Ratio30.0003
- CollateralisedNo
- Issue Price0.57
- Frist Trading02.02.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity243
- Distance to Strike10.71%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level140.00
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Strike10.71%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BKAIJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- BKW62Z Call Warrant auf BKW N Issuer: Zürcher Kantonalbank
- S3YBZU Call Warrant auf BKW N Issuer: UBS