Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541524422/en Response:
{
"meta": {
"id": 33423080,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1541524422",
"wkn": null,
"valor": "154152442",
"symbol": "AADAJB",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1541524422_de_20260325_005230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541524422_en_20260325_012037.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "7.025",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "BX Swiss",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "750'000",
"ask": "0.130",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "8.88%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "8.88%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1467047176",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1437038065",
"symbol": "WAACVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1511785912",
"symbol": "WAABHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.077",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "90.73",
"leverage": "7.025"
}
}
AADAJB
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueBX Swiss
- Ratio25
- CollateralisedNo
- Issue Price0.49
- Frist Trading24.03.2026
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.120
- Bid Size750'000
- Ask0.130
- Ask Size250'000
Key Figures
- Days to Maturity56
- Distance to Strike8.88%
Greeks
- Delta-0.077
- Gamma0.0055
- MoneynessOTM
- Gearing90.73
- Leverage7.025
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level250.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike8.88%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: BNP Paribas
- WAACVV Call Warrant auf Apple Issuer: Vontobel
- WAABHT Call Warrant auf Apple Issuer: Leonteq