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

Valor: 152634579
ISIN: CH1526345793
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:02:33
Bid
0.480
Bid Size: 600'000
Ask
0.490
Ask Size: 200'000
Strike
290
Leverage
9.56
Trading Currency
CHF

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

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