Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537270360/en Response:
{
"meta": {
"id": 33420995,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Alcon Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1537270360",
"wkn": null,
"valor": "153727036",
"symbol": "ALEWJB",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537270360_de_20260325_005137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537270360_en_20260325_011932.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "6.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.330",
"change": "+0.06",
"performanceWeek": "43.48%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "0.69%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": null,
"bidSize": "940",
"ask": "55.58",
"askSize": "225",
"last": "55.38",
"change": null,
"distToStrikeRate": "0.69%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1526352252",
"symbol": "ALCVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1519473388",
"symbol": "WALBPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1504421368",
"symbol": "WALA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.045",
"moneyness": "ATM",
"gearing": "11.19",
"leverage": "6.30"
}
}
ALEWJB
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.52
- Frist Trading24.03.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike55
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size0
- Ask0.350
- Ask Size0
- Last0.330
- Change+0.06
- Performance (1 Week)43.48%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike0.69%
Greeks
- Delta0.56
- Gamma0.045
- MoneynessATM
- Gearing11.19
- Leverage6.30
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level55.00
- Bid Size940
- Ask55.58
- Ask Size225
- Last55.38
- Distance to Strike0.69%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- ALCVJB Call Warrant auf Alcon Issuer: Bank Julius Bär
- WALBPV Call Warrant auf Alcon Issuer: Vontobel
- WALA5T Call Warrant auf Alcon Issuer: Leonteq