Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526350660/en Response:
{
"meta": {
"id": 30904954,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf BKW AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526350660",
"wkn": null,
"valor": "152635066",
"symbol": "BKAIJB",
"name": "Call Warrant on BKW N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526350660_de_20260214_000424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526350660_en_20260214_000948.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "6.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "30.0003",
"isCollateralised": "No",
"issuePrice": "0.60",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.680",
"askSize": "0",
"last": "0.680",
"change": "-0.04",
"performanceWeek": "-8.11%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "3.33%"
},
"underlyings": [
{
"isin": "CH0130293662",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "155.00",
"bidSize": "484",
"ask": "159.00",
"askSize": "100",
"last": "157.60",
"change": null,
"distToStrikeRate": "3.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf BKW N",
"isin": "CH1468205120",
"symbol": "BKABJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1468205112",
"symbol": "BKAAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BKW N",
"isin": "CH1415404412",
"symbol": "BKW4UZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.0082",
"moneyness": "ITM",
"gearing": "7.83",
"leverage": "6.84"
}
}
BKAIJB
Call Warrant on BKW N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBKW N
- Trading VenueSIX Structured Products
- Ratio30.0003
- CollateralisedNo
- Issue Price0.60
- Frist Trading13.02.2026
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.660
- Bid Size0
- Ask0.680
- Ask Size0
- Last0.680
- Change-0.04
- Performance (1 Week)-8.11%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Strike3.33%
Greeks
- Delta0.87
- Gamma0.0082
- MoneynessITM
- Gearing7.83
- Leverage6.84
Chart
Underlying: BKW N
- BKW N
- ISINCH0130293662
- Valor13029366
- UnderlyingBKW N
- SymbolBKW
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid155.00
- Bid Size484
- Ask159.00
- Ask Size100
- Last157.60
- Distance to Strike3.33%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- BKABJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- BKAAJB Call Warrant auf BKW N Issuer: Bank Julius Bär
- BKW4UZ Call Warrant auf BKW N Issuer: Zürcher Kantonalbank