Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521671425/en
Response:
{
    "meta": {
        "id": 30310536,
        "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": "CH1521671425",
        "wkn": null,
        "valor": "152167142",
        "symbol": "BKASJB",
        "name": "Call Warrant on BKW N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521671425_de_20260203_004227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521671425_en_20260203_005351.pdf"
    },
    "highlights": {
        "strikeLevel": "142",
        "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": "0.59",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "142"
    },
    "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": "335",
        "distToStrikeRate": "9.15%"
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.00",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToStrikeRate": "9.15%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1527858174",
            "symbol": "WBKAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BKW N",
            "isin": "CH1468205120",
            "symbol": "BKABJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BKW N",
            "isin": "CH1548098453",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00017",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}

BKASJB

Call Warrant on BKW N

Valor: 152167142
ISIN: CH1521671425
Termsheet: PDF (De) PDF (En)
Last update: 23:26:06
Strike
142
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueBX Swiss
  • Ratio30.0003
  • CollateralisedNo
  • Issue Price0.59
  • Frist Trading02.02.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike142

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity335
  • Distance to Strike9.15%

Greeks

  • Delta1.00
  • Gamma0.00017
  • MoneynessITM

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level142.00
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Strike9.15%
  • Quotes from17.04.2026 17:31:42

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