Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526345793/en Response:
{
"meta": {
"id": 30581314,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1526345793",
"wkn": null,
"valor": "152634579",
"symbol": "AAAPJB",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1526345793_de_20260206_000647.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526345793_en_20260206_002153.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "9.56",
"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": "0.55",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "600'000",
"ask": "0.490",
"askSize": "200'000",
"last": "0.500",
"change": null,
"performanceWeek": "-13.79%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-6.14%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-6.14%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1413222774",
"symbol": "AAZMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1439328423",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1550956515",
"symbol": "WAAD1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.84",
"gamma": "0.0042",
"moneyness": "ITM",
"gearing": "11.34",
"leverage": "9.56"
}
}
AAAPJB
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.55
- Frist Trading05.02.2026
- Last Trading15.01.2027
- Redemption Date15.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike290
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.480
- Bid Size600'000
- Ask0.490
- Ask Size200'000
- Last0.500
- Performance (1 Week)-13.79%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity267
- Distance to Strike-6.14%
Greeks
- Delta-0.84
- Gamma0.0042
- MoneynessITM
- Gearing11.34
- Leverage9.56
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level290.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike-6.14%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- AAZMJB Call Warrant auf Apple Issuer: Bank Julius Bär
- Call Warrant auf Apple Issuer: Vontobel
- WAAD1V Put Warrant auf Apple Issuer: Vontobel