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

Valor: 154152442
ISIN: CH1541524422
Termsheet: PDF (De) PDF (En)
Last update: 22:27:06
Bid
0.120
Bid Size: 750'000
Ask
0.130
Ask Size: 250'000
Strike
250
Leverage
7.025
Trading Currency
CHF

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

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