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

Valor: 152635326
ISIN: CH1526353268
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:03:12
Bid
0.490
Bid Size: 1'600
Strike
140
Leverage
4.86
Trading Currency
CHF

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

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