Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353268/en Response:
{
"meta": {
"id": 31119751,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ALSO Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526353268",
"wkn": null,
"valor": "152635326",
"symbol": "ALEEJB",
"name": "Call Warrant on ALSO N",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526353268_de_20260219_011322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526353268_en_20260219_012133.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "4.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "60.00",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "18.02.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "1'600",
"ask": null,
"askSize": "0",
"last": "0.690",
"change": "+0.04",
"performanceWeek": "35.29%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
}
],
"keyfigures": {
"daysToMaturity": "608",
"distToStrikeRate": "16.43%"
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "163.00",
"bidSize": "150",
"ask": "166.60",
"askSize": "260",
"last": "165.20",
"change": null,
"distToStrikeRate": "16.43%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1526353151",
"symbol": "ALDYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1526353094",
"symbol": "ALDSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1468204396",
"symbol": "ALAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "5.54",
"leverage": "4.86"
}
}
ALEEJB
Call Warrant on ALSO N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingALSO N
- Trading VenueSIX Structured Products
- Ratio60.00
- CollateralisedNo
- Issue Price0.38
- Frist Trading18.02.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.490
- Bid Size1'600
- Ask Size0
- Last0.690
- Change+0.04
- Performance (1 Week)35.29%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity608
- Distance to Strike16.43%
Greeks
- Delta0.88
- Gamma0.0026
- MoneynessITM
- Gearing5.54
- Leverage4.86
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.00
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Distance to Strike16.43%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- ALDYJB Call Warrant auf ALSO N Issuer: Bank Julius Bär
- ALDSJB Call Warrant auf ALSO N Issuer: Bank Julius Bär
- ALAJJB Call Warrant auf ALSO N Issuer: Bank Julius Bär