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

Valor: 152635066
ISIN: CH1526350660
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 02:07:17
Bid
0.660
Bid Size: 0
Ask
0.680
Ask Size: 0
Strike
150
Leverage
6.84
Trading Currency
CHF

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

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