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

Valor: 153726474
ISIN: CH1537264744
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:52:21
Bid
0.330
Bid Size: 0
Ask
0.340
Ask Size: 0
Strike
270
Leverage
7.35
Trading Currency
CHF

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

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