Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264744/en Response:
{
"meta": {
"id": 32873072,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1537264744",
"wkn": null,
"valor": "153726474",
"symbol": "AACEJB",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537264744_de_20260314_015300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537264744_en_20260314_015701.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "7.35",
"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": "0.45",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.340",
"askSize": "0",
"last": "0.340",
"change": "-0.02",
"performanceWeek": "-20.93%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "0.54%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "271.47",
"bidSize": "1'000",
"ask": "271.56",
"askSize": "300",
"last": "273.05",
"change": null,
"distToStrikeRate": "0.54%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1491108218",
"symbol": "AAP8IZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1491107905",
"symbol": "AAP5OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1428088384",
"symbol": "WAAAZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.45",
"gamma": "0.0080",
"moneyness": "ATM",
"gearing": "16.45",
"leverage": "7.35"
}
}
AACEJB
Put 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 Price0.45
- Frist Trading13.03.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike270
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size0
- Ask0.340
- Ask Size0
- Last0.340
- Change-0.02
- Performance (1 Week)-20.93%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike0.54%
Greeks
- Delta-0.45
- Gamma0.0080
- MoneynessATM
- Gearing16.45
- Leverage7.35
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.00
- Bid271.47
- Bid Size1'000
- Ask271.56
- Ask Size300
- Last273.05
- Distance to Strike0.54%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- AAP8IZ Call Warrant auf Apple Issuer: Zürcher Kantonalbank
- AAP5OZ Put Warrant auf Apple Issuer: Zürcher Kantonalbank
- WAAAZV Call Warrant auf Apple Issuer: Vontobel