Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526349571/en Response:
{
"meta": {
"id": 30843921,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1526349571",
"wkn": null,
"valor": "152634957",
"symbol": "AAANJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526349571_de_20260213_010148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526349571_en_20260213_010745.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "25.90",
"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": "0.20",
"firstTradingDate": "12.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "15.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "900'000",
"ask": "0.080",
"askSize": "300'000",
"last": "0.080",
"change": null,
"performanceWeek": "33.33%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "-2.79%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-2.79%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1527850767",
"symbol": "WAADET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1550956887",
"symbol": "WAAD8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1437038057",
"symbol": "WAACUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "77.77",
"leverage": "25.90"
}
}
AAANJB
Call 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 Price0.20
- Frist Trading12.02.2026
- Last Trading15.05.2026
- Redemption Date15.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size900'000
- Ask0.080
- Ask Size300'000
- Last0.080
- Performance (1 Week)33.33%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity22
- Distance to Strike-2.79%
Greeks
- Delta0.33
- Gamma0.022
- MoneynessOTM
- Gearing77.77
- Leverage25.90
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike-2.79%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- WAADET Call Warrant auf Apple Issuer: Leonteq
- WAAD8V Call Warrant auf Apple Issuer: Vontobel
- WAACUV Call Warrant auf Apple Issuer: Vontobel